Fons: CAIXABANK GLB ALBUS "E" (EUR)

Data	Valor liquidatiu
08/01/2023	12,605 euros
07/01/2023	12,605 euros
06/01/2023	12,605 euros
05/01/2023	12,5073 euros
04/01/2023	12,5438 euros
03/01/2023	12,4704 euros
02/01/2023	12,3896 euros
01/01/2023	12,3757 euros
31/12/2022	12,3757 euros
30/12/2022	12,3757 euros
29/12/2022	12,432 euros
28/12/2022	12,3769 euros
27/12/2022	12,4068 euros
26/12/2022	12,4238 euros
25/12/2022	12,4238 euros
24/12/2022	12,4238 euros
23/12/2022	12,4238 euros
22/12/2022	12,3976 euros
21/12/2022	12,4899 euros
20/12/2022	12,4425 euros
19/12/2022	12,4425 euros
18/12/2022	12,4428 euros
17/12/2022	12,4428 euros
16/12/2022	12,4428 euros
15/12/2022	12,5122 euros
14/12/2022	12,7589 euros
13/12/2022	12,7729 euros
12/12/2022	12,6832 euros
11/12/2022	12,6996 euros
10/12/2022	12,6996 euros
09/12/2022	12,6996 euros
08/12/2022	12,6848 euros
07/12/2022	12,6544 euros
06/12/2022	12,6892 euros
05/12/2022	12,7542 euros
04/12/2022	12,8369 euros
03/12/2022	12,8369 euros
02/12/2022	12,8369 euros
01/12/2022	12,8621 euros
30/11/2022	12,8234 euros
29/11/2022	12,7175 euros
28/11/2022	12,7161 euros
27/11/2022	12,7854 euros
26/11/2022	12,7854 euros
25/11/2022	12,7854 euros
24/11/2022	12,8144 euros
23/11/2022	12,7845 euros
22/11/2022	12,7456 euros
21/11/2022	12,6814 euros
20/11/2022	12,6634 euros