Fons: CAIXABANK GLB ALBUS "A" (EUR)

Data	Valor liquidatiu
15/08/2022	12,1768 euros
14/08/2022	12,1768 euros
13/08/2022	12,1768 euros
12/08/2022	12,1768 euros
11/08/2022	12,1043 euros
10/08/2022	12,0442 euros
09/08/2022	12,0145 euros
08/08/2022	12,0558 euros
07/08/2022	12,0171 euros
06/08/2022	12,0171 euros
05/08/2022	12,0171 euros
04/08/2022	12,0498 euros
03/08/2022	12,0471 euros
02/08/2022	12,0044 euros
01/08/2022	11,9817 euros
31/07/2022	11,9959 euros
30/07/2022	11,9959 euros
29/07/2022	11,9959 euros
28/07/2022	11,9567 euros
27/07/2022	11,8853 euros
26/07/2022	11,8026 euros
25/07/2022	11,8338 euros
24/07/2022	11,8118 euros
23/07/2022	11,8118 euros
22/07/2022	11,8118 euros
21/07/2022	11,808 euros
20/07/2022	11,7901 euros
19/07/2022	11,7317 euros
18/07/2022	11,6824 euros
17/07/2022	11,6607 euros
16/07/2022	11,6607 euros
15/07/2022	11,6607 euros
14/07/2022	11,548 euros
13/07/2022	11,5849 euros
12/07/2022	11,7206 euros
11/07/2022	11,6932 euros
10/07/2022	11,7709 euros
09/07/2022	11,7709 euros
08/07/2022	11,7709 euros
07/07/2022	11,7171 euros
06/07/2022	11,5587 euros
05/07/2022	11,4815 euros
04/07/2022	11,5375 euros
03/07/2022	11,5294 euros
02/07/2022	11,5294 euros
01/07/2022	11,5294 euros
30/06/2022	11,5064 euros
29/06/2022	11,5561 euros
28/06/2022	11,6625 euros
27/06/2022	11,6809 euros