Fons: CAIXABANK GLB ITER "C" (EUR)

Data	Valor liquidatiu
28/12/2021	10,5932 euros
27/12/2021	10,5872 euros
26/12/2021	10,5773 euros
25/12/2021	10,5773 euros
24/12/2021	10,5773 euros
23/12/2021	10,5754 euros
22/12/2021	10,5642 euros
21/12/2021	10,5259 euros
20/12/2021	10,5259 euros
19/12/2021	10,5551 euros
18/12/2021	10,5551 euros
17/12/2021	10,5551 euros
16/12/2021	10,5676 euros
15/12/2021	10,5593 euros
14/12/2021	10,5698 euros
13/12/2021	10,5645 euros
12/12/2021	10,5698 euros
11/12/2021	10,5698 euros
10/12/2021	10,5698 euros
09/12/2021	10,5705 euros
08/12/2021	10,5724 euros
07/12/2021	10,5818 euros
06/12/2021	10,5486 euros
05/12/2021	10,5312 euros
04/12/2021	10,5312 euros
03/12/2021	10,5312 euros
02/12/2021	10,5334 euros
01/12/2021	10,5347 euros
30/11/2021	10,5525 euros
29/11/2021	10,5525 euros
28/11/2021	10,5433 euros
27/11/2021	10,5433 euros
26/11/2021	10,5433 euros
25/11/2021	10,5957 euros
24/11/2021	10,5961 euros
23/11/2021	10,5953 euros
22/11/2021	10,6084 euros
21/11/2021	10,6058 euros
20/11/2021	10,6058 euros
19/11/2021	10,6058 euros
18/11/2021	10,6062 euros
17/11/2021	10,6089 euros
16/11/2021	10,614 euros
15/11/2021	10,6088 euros
14/11/2021	10,6062 euros
13/11/2021	10,6062 euros
12/11/2021	10,6062 euros
11/11/2021	10,5941 euros
10/11/2021	10,5916 euros
09/11/2021	10,5959 euros