Fons: CAIXABANK GLB ALBUS "E" (EUR)

Data	Valor liquidatiu
15/09/2022	12,6793 euros
14/09/2022	12,7158 euros
13/09/2022	12,7677 euros
12/09/2022	12,9362 euros
11/09/2022	12,8554 euros
10/09/2022	12,8554 euros
09/09/2022	12,8554 euros
08/09/2022	12,7957 euros
07/09/2022	12,7083 euros
06/09/2022	12,7234 euros
05/09/2022	12,7492 euros
04/09/2022	12,7744 euros
03/09/2022	12,7744 euros
02/09/2022	12,7744 euros
01/09/2022	12,699 euros
31/08/2022	12,7777 euros
30/08/2022	12,8521 euros
29/08/2022	12,9623 euros
28/08/2022	13,0049 euros
27/08/2022	13,0049 euros
26/08/2022	13,0049 euros
25/08/2022	13,1077 euros
24/08/2022	13,0618 euros
23/08/2022	13,0526 euros
22/08/2022	13,0788 euros
21/08/2022	13,1655 euros
20/08/2022	13,1655 euros
19/08/2022	13,1655 euros
18/08/2022	13,2326 euros
17/08/2022	13,2221 euros
16/08/2022	13,2672 euros
15/08/2022	13,1868 euros
14/08/2022	13,1868 euros
13/08/2022	13,1868 euros
12/08/2022	13,1868 euros
11/08/2022	13,1079 euros
10/08/2022	13,0425 euros
09/08/2022	13,01 euros
08/08/2022	13,0544 euros
07/08/2022	13,0115 euros
06/08/2022	13,0115 euros
05/08/2022	13,0115 euros
04/08/2022	13,0466 euros
03/08/2022	13,0434 euros
02/08/2022	12,9969 euros
01/08/2022	12,972 euros
31/07/2022	12,9864 euros
30/07/2022	12,9864 euros
29/07/2022	12,9864 euros
28/07/2022	12,9437 euros