Fons: CAIXABANK GLB ALBUS "E" (EUR)

Data	Valor liquidatiu
04/11/2022	12,4567 euros
03/11/2022	12,4364 euros
02/11/2022	12,507 euros
01/11/2022	12,5157 euros
31/10/2022	12,5157 euros
30/10/2022	12,469 euros
29/10/2022	12,469 euros
28/10/2022	12,469 euros
27/10/2022	12,4175 euros
26/10/2022	12,4582 euros
25/10/2022	12,4114 euros
24/10/2022	12,303 euros
23/10/2022	12,2433 euros
22/10/2022	12,2433 euros
21/10/2022	12,2433 euros
20/10/2022	12,2418 euros
19/10/2022	12,245 euros
18/10/2022	12,2406 euros
17/10/2022	12,2476 euros
16/10/2022	12,151 euros
15/10/2022	12,151 euros
14/10/2022	12,151 euros
13/10/2022	12,1814 euros
12/10/2022	12,1115 euros
11/10/2022	12,1529 euros
10/10/2022	12,1753 euros
09/10/2022	12,2336 euros
08/10/2022	12,2336 euros
07/10/2022	12,2336 euros
06/10/2022	12,3698 euros
05/10/2022	12,3741 euros
04/10/2022	12,4297 euros
03/10/2022	12,2146 euros
02/10/2022	12,195 euros
01/10/2022	12,195 euros
30/09/2022	12,195 euros
29/09/2022	12,155 euros
28/09/2022	12,3222 euros
27/09/2022	12,243 euros
26/09/2022	12,2661 euros
25/09/2022	12,2959 euros
24/09/2022	12,2959 euros
23/09/2022	12,2959 euros
22/09/2022	12,4465 euros
21/09/2022	12,5875 euros
20/09/2022	12,5222 euros
19/09/2022	12,5546 euros
18/09/2022	12,5358 euros
17/09/2022	12,5358 euros
16/09/2022	12,5358 euros