Fons: CAIXABANK GLB ALBUS "E" (EUR)

Data	Valor liquidatiu
08/01/2022	14,2932 euros
07/01/2022	14,2932 euros
06/01/2022	14,3112 euros
05/01/2022	14,4277 euros
04/01/2022	14,4146 euros
03/01/2022	14,3412 euros
02/01/2022	14,3208 euros
01/01/2022	14,3208 euros
31/12/2021	14,3208 euros
30/12/2021	14,327 euros
29/12/2021	14,2984 euros
28/12/2021	14,3289 euros
27/12/2021	14,2836 euros
26/12/2021	14,2357 euros
25/12/2021	14,2357 euros
24/12/2021	14,2357 euros
23/12/2021	14,2535 euros
22/12/2021	14,1472 euros
21/12/2021	14,0768 euros
20/12/2021	13,9041 euros
19/12/2021	14,0898 euros
18/12/2021	14,0898 euros
17/12/2021	14,0898 euros
16/12/2021	14,1901 euros
15/12/2021	14,0649 euros
14/12/2021	14,1593 euros
13/12/2021	14,112 euros
12/12/2021	14,1593 euros
11/12/2021	14,1593 euros
10/12/2021	14,1593 euros
09/12/2021	14,1738 euros
08/12/2021	14,183 euros
07/12/2021	14,2267 euros
06/12/2021	14,007 euros
05/12/2021	13,9039 euros
04/12/2021	13,9039 euros
03/12/2021	13,9039 euros
02/12/2021	13,9151 euros
01/12/2021	14,0092 euros
30/11/2021	13,9949 euros
29/11/2021	13,9949 euros
28/11/2021	13,9223 euros
27/11/2021	13,9223 euros
26/11/2021	13,9223 euros
25/11/2021	14,2502 euros
24/11/2021	14,2304 euros
23/11/2021	14,2195 euros
22/11/2021	14,3096 euros
21/11/2021	14,2624 euros
20/11/2021	14,2624 euros