Fons: CAIXABANK GLB ITER "B" (EUR)

Data	Valor liquidatiu
15/06/2024	9,8273 euros
14/06/2024	9,8273 euros
13/06/2024	9,8252 euros
12/06/2024	9,8222 euros
11/06/2024	9,8175 euros
10/06/2024	9,8145 euros
09/06/2024	9,8152 euros
08/06/2024	9,8152 euros
07/06/2024	9,8152 euros
06/06/2024	9,8185 euros
05/06/2024	9,8192 euros
04/06/2024	9,8177 euros
03/06/2024	9,8155 euros
02/06/2024	9,8124 euros
01/06/2024	9,8124 euros
31/05/2024	9,8124 euros
30/05/2024	9,8116 euros
29/05/2024	9,8084 euros
28/05/2024	9,8099 euros
27/05/2024	9,8097 euros
26/05/2024	9,806 euros
25/05/2024	9,806 euros
24/05/2024	9,806 euros
23/05/2024	9,8052 euros
22/05/2024	9,8074 euros
21/05/2024	9,8082 euros
20/05/2024	9,8056 euros
19/05/2024	9,8056 euros
18/05/2024	9,8056 euros
17/05/2024	9,8056 euros
16/05/2024	9,8086 euros
15/05/2024	9,808 euros
14/05/2024	9,8026 euros
13/05/2024	9,8033 euros
12/05/2024	9,8012 euros
11/05/2024	9,8012 euros
10/05/2024	9,8012 euros
09/05/2024	9,8008 euros
08/05/2024	9,8008 euros
07/05/2024	9,8017 euros
06/05/2024	9,7999 euros
05/05/2024	9,7984 euros
04/05/2024	9,7984 euros
03/05/2024	9,7984 euros
02/05/2024	9,7937 euros
01/05/2024	9,7899 euros
30/04/2024	9,7899 euros
29/04/2024	9,7937 euros
28/04/2024	9,7896 euros
27/04/2024	9,7896 euros