Fons: CAIXABANK GLB ALBUS "E" (EUR)

Data	Valor liquidatiu
27/07/2022	12,866 euros
26/07/2022	12,7762 euros
25/07/2022	12,8096 euros
24/07/2022	12,7848 euros
23/07/2022	12,7848 euros
22/07/2022	12,7848 euros
21/07/2022	12,7805 euros
20/07/2022	12,7607 euros
19/07/2022	12,6972 euros
18/07/2022	12,6436 euros
17/07/2022	12,6191 euros
16/07/2022	12,6191 euros
15/07/2022	12,6191 euros
14/07/2022	12,4969 euros
13/07/2022	12,5365 euros
12/07/2022	12,683 euros
11/07/2022	12,653 euros
10/07/2022	12,7362 euros
09/07/2022	12,7362 euros
08/07/2022	12,7362 euros
07/07/2022	12,6776 euros
06/07/2022	12,506 euros
05/07/2022	12,4221 euros
04/07/2022	12,4824 euros
03/07/2022	12,4728 euros
02/07/2022	12,4728 euros
01/07/2022	12,4728 euros
30/06/2022	12,4476 euros
29/06/2022	12,5009 euros
28/06/2022	12,6157 euros
27/06/2022	12,6353 euros
26/06/2022	12,599 euros
25/06/2022	12,599 euros
24/06/2022	12,599 euros
23/06/2022	12,39 euros
22/06/2022	12,39 euros
21/06/2022	12,3983 euros
20/06/2022	12,3019 euros
19/06/2022	12,3048 euros
18/06/2022	12,3048 euros
17/06/2022	12,3048 euros
16/06/2022	12,3103 euros
15/06/2022	12,5104 euros
14/06/2022	12,4564 euros
13/06/2022	12,5179 euros
12/06/2022	12,7421 euros
11/06/2022	12,7421 euros
10/06/2022	12,7421 euros
09/06/2022	13,0126 euros
08/06/2022	13,1337 euros