Fons: CAIXABANK GLB ITER "C" (EUR)

Data	Valor liquidatiu
29/01/2025	10,7142 euros
28/01/2025	10,713 euros
27/01/2025	10,7122 euros
26/01/2025	10,7099 euros
25/01/2025	10,7099 euros
24/01/2025	10,7099 euros
23/01/2025	10,7117 euros
22/01/2025	10,7112 euros
21/01/2025	10,7109 euros
20/01/2025	10,71 euros
19/01/2025	10,7084 euros
18/01/2025	10,7084 euros
17/01/2025	10,7084 euros
16/01/2025	10,7069 euros
15/01/2025	10,7038 euros
14/01/2025	10,6997 euros
13/01/2025	10,6996 euros
12/01/2025	10,6997 euros
11/01/2025	10,6997 euros
10/01/2025	10,6997 euros
09/01/2025	10,7018 euros
08/01/2025	10,7019 euros
07/01/2025	10,7011 euros
06/01/2025	10,7025 euros
05/01/2025	10,7039 euros
04/01/2025	10,7039 euros
03/01/2025	10,7039 euros
02/01/2025	10,7078 euros
01/01/2025	10,7066 euros
31/12/2024	10,7066 euros
30/12/2024	10,7058 euros
29/12/2024	10,7046 euros
28/12/2024	10,7046 euros
27/12/2024	10,7046 euros
26/12/2024	10,7025 euros
25/12/2024	10,7025 euros
24/12/2024	10,7025 euros
23/12/2024	10,7023 euros
22/12/2024	10,7016 euros
21/12/2024	10,7016 euros
20/12/2024	10,7016 euros
19/12/2024	10,7006 euros
18/12/2024	10,7024 euros
17/12/2024	10,7009 euros
16/12/2024	10,7019 euros
15/12/2024	10,7011 euros
14/12/2024	10,7011 euros
13/12/2024	10,7011 euros
12/12/2024	10,7025 euros
11/12/2024	10,7033 euros