Fons: CAIXABANK GLB ALBUS "A" (EUR)

Data	Valor liquidatiu
23/11/2022	11,7754 euros
22/11/2022	11,7398 euros
21/11/2022	11,681 euros
20/11/2022	11,6653 euros
19/11/2022	11,6653 euros
18/11/2022	11,6653 euros
17/11/2022	11,6312 euros
16/11/2022	11,6485 euros
15/11/2022	11,7347 euros
14/11/2022	11,6792 euros
13/11/2022	11,6589 euros
12/11/2022	11,6589 euros
11/11/2022	11,6589 euros
10/11/2022	11,64 euros
09/11/2022	11,4812 euros
08/11/2022	11,5531 euros
07/11/2022	11,5018 euros
06/11/2022	11,4788 euros
05/11/2022	11,4788 euros
04/11/2022	11,4788 euros
03/11/2022	11,4604 euros
02/11/2022	11,5258 euros
01/11/2022	11,5343 euros
31/10/2022	11,5343 euros
30/10/2022	11,4922 euros
29/10/2022	11,4922 euros
28/10/2022	11,4922 euros
27/10/2022	11,445 euros
26/10/2022	11,4828 euros
25/10/2022	11,4399 euros
24/10/2022	11,3403 euros
23/10/2022	11,2861 euros
22/10/2022	11,2861 euros
21/10/2022	11,2861 euros
20/10/2022	11,285 euros
19/10/2022	11,2882 euros
18/10/2022	11,2844 euros
17/10/2022	11,2911 euros
16/10/2022	11,2029 euros
15/10/2022	11,2029 euros
14/10/2022	11,2029 euros
13/10/2022	11,2312 euros
12/10/2022	11,167 euros
11/10/2022	11,2055 euros
10/10/2022	11,2265 euros
09/10/2022	11,281 euros
08/10/2022	11,281 euros
07/10/2022	11,281 euros
06/10/2022	11,4069 euros
05/10/2022	11,4111 euros