Fons: CAIXABANK GLB ITER "E" (EUR)

Data	Valor liquidatiu
29/01/2025	10,9594 euros
28/01/2025	10,9582 euros
27/01/2025	10,9573 euros
26/01/2025	10,9547 euros
25/01/2025	10,9547 euros
24/01/2025	10,9547 euros
23/01/2025	10,9564 euros
22/01/2025	10,9558 euros
21/01/2025	10,9554 euros
20/01/2025	10,9544 euros
19/01/2025	10,9525 euros
18/01/2025	10,9525 euros
17/01/2025	10,9525 euros
16/01/2025	10,951 euros
15/01/2025	10,9478 euros
14/01/2025	10,9435 euros
13/01/2025	10,9433 euros
12/01/2025	10,9432 euros
11/01/2025	10,9432 euros
10/01/2025	10,9432 euros
09/01/2025	10,9452 euros
08/01/2025	10,9452 euros
07/01/2025	10,9444 euros
06/01/2025	10,9457 euros
05/01/2025	10,9469 euros
04/01/2025	10,9469 euros
03/01/2025	10,9469 euros
02/01/2025	10,9508 euros
01/01/2025	10,9494 euros
31/12/2024	10,9494 euros
30/12/2024	10,9485 euros
29/12/2024	10,9471 euros
28/12/2024	10,9471 euros
27/12/2024	10,9471 euros
26/12/2024	10,9447 euros
25/12/2024	10,9447 euros
24/12/2024	10,9447 euros
23/12/2024	10,9445 euros
22/12/2024	10,9435 euros
21/12/2024	10,9435 euros
20/12/2024	10,9435 euros
19/12/2024	10,9424 euros
18/12/2024	10,9442 euros
17/12/2024	10,9425 euros
16/12/2024	10,9435 euros
15/12/2024	10,9425 euros
14/12/2024	10,9425 euros
13/12/2024	10,9425 euros
12/12/2024	10,9439 euros
11/12/2024	10,9446 euros