Fons: CAIXABANK GLB ALBUS "C" (EUR)

Data	Valor liquidatiu
13/03/2025	14,6564 euros
12/03/2025	14,7001 euros
11/03/2025	14,6191 euros
10/03/2025	14,8176 euros
09/03/2025	14,9173 euros
08/03/2025	14,9173 euros
07/03/2025	14,9173 euros
06/03/2025	15,0264 euros
05/03/2025	15,0701 euros
04/03/2025	15,22 euros
03/03/2025	15,5157 euros
02/03/2025	15,6021 euros
01/03/2025	15,6021 euros
28/02/2025	15,6021 euros
27/02/2025	15,6197 euros
26/02/2025	15,6341 euros
25/02/2025	15,5378 euros
24/02/2025	15,6499 euros
23/02/2025	15,7529 euros
22/02/2025	15,7529 euros
21/02/2025	15,7529 euros
20/02/2025	15,7686 euros
19/02/2025	15,8424 euros
18/02/2025	15,8298 euros
17/02/2025	15,7966 euros
16/02/2025	15,7599 euros
15/02/2025	15,7599 euros
14/02/2025	15,7599 euros
13/02/2025	15,8052 euros
12/02/2025	15,7305 euros
11/02/2025	15,8181 euros
10/02/2025	15,865 euros
09/02/2025	15,7869 euros
08/02/2025	15,7869 euros
07/02/2025	15,7869 euros
06/02/2025	15,825 euros
05/02/2025	15,7075 euros
04/02/2025	15,7125 euros
03/02/2025	15,696 euros
02/02/2025	15,75 euros
01/02/2025	15,75 euros
31/01/2025	15,75 euros
30/01/2025	15,6809 euros
29/01/2025	15,6089 euros
28/01/2025	15,5865 euros
27/01/2025	15,466 euros
26/01/2025	15,6009 euros
25/01/2025	15,6009 euros
24/01/2025	15,6009 euros
23/01/2025	15,6769 euros