Fons: CAIXABANK GLB ITER "E" (EUR)

Data	Valor liquidatiu
17/05/2025	11,0603 euros
16/05/2025	11,0603 euros
15/05/2025	11,058 euros
14/05/2025	11,0553 euros
13/05/2025	11,0548 euros
12/05/2025	11,0535 euros
11/05/2025	11,0555 euros
10/05/2025	11,0555 euros
09/05/2025	11,0555 euros
08/05/2025	11,0555 euros
07/05/2025	11,0559 euros
06/05/2025	11,0536 euros
05/05/2025	11,0524 euros
04/05/2025	11,0511 euros
03/05/2025	11,0511 euros
02/05/2025	11,0511 euros
01/05/2025	11,0523 euros
30/04/2025	11,0523 euros
29/04/2025	11,0514 euros
28/04/2025	11,0511 euros
27/04/2025	11,049 euros
26/04/2025	11,049 euros
25/04/2025	11,049 euros
24/04/2025	11,0504 euros
23/04/2025	11,0452 euros
22/04/2025	11,0467 euros
21/04/2025	11,0439 euros
20/04/2025	11,0439 euros
19/04/2025	11,0439 euros
18/04/2025	11,0439 euros
17/04/2025	11,0439 euros
16/04/2025	11,0361 euros
15/04/2025	11,0328 euros
14/04/2025	11,0295 euros
13/04/2025	11,0279 euros
12/04/2025	11,0279 euros
11/04/2025	11,0279 euros
10/04/2025	11,0263 euros
09/04/2025	11,0237 euros
08/04/2025	11,0241 euros
07/04/2025	11,0223 euros
06/04/2025	11,0223 euros
05/04/2025	11,0223 euros
04/04/2025	11,0223 euros
03/04/2025	11,0263 euros
02/04/2025	11,0238 euros
01/04/2025	11,0237 euros
31/03/2025	11,0218 euros
30/03/2025	11,0227 euros
29/03/2025	11,0227 euros