Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/12/2021 | 13,9773 euros |
| 27/12/2021 | 13,9332 euros |
| 26/12/2021 | 13,8868 euros |
| 25/12/2021 | 13,8868 euros |
| 24/12/2021 | 13,8868 euros |
| 23/12/2021 | 13,9042 euros |
| 22/12/2021 | 13,8007 euros |
| 21/12/2021 | 13,7322 euros |
| 20/12/2021 | 13,5638 euros |
| 19/12/2021 | 13,7453 euros |
| 18/12/2021 | 13,7453 euros |
| 17/12/2021 | 13,7453 euros |
| 16/12/2021 | 13,8432 euros |
| 15/12/2021 | 13,7212 euros |
| 14/12/2021 | 13,6934 euros |
| 13/12/2021 | 13,7674 euros |
| 12/12/2021 | 13,8138 euros |
| 11/12/2021 | 13,8138 euros |
| 10/12/2021 | 13,8138 euros |
| 09/12/2021 | 13,8282 euros |
| 08/12/2021 | 13,8372 euros |
| 07/12/2021 | 13,88 euros |
| 06/12/2021 | 13,6657 euros |
| 05/12/2021 | 13,5655 euros |
| 04/12/2021 | 13,5655 euros |
| 03/12/2021 | 13,5655 euros |
| 02/12/2021 | 13,5766 euros |
| 01/12/2021 | 13,6685 euros |
| 30/11/2021 | 13,5603 euros |
| 29/11/2021 | 13,6547 euros |
| 28/11/2021 | 13,5843 euros |
| 27/11/2021 | 13,5843 euros |
| 26/11/2021 | 13,5843 euros |
| 25/11/2021 | 13,9043 euros |
| 24/11/2021 | 13,885 euros |
| 23/11/2021 | 13,8745 euros |
| 22/11/2021 | 13,9626 euros |
| 21/11/2021 | 13,9169 euros |
| 20/11/2021 | 13,9169 euros |
| 19/11/2021 | 13,9169 euros |
| 18/11/2021 | 13,9461 euros |
| 17/11/2021 | 13,9773 euros |
| 16/11/2021 | 13,9862 euros |
| 15/11/2021 | 13,959 euros |
| 14/11/2021 | 13,9522 euros |
| 13/11/2021 | 13,9522 euros |
| 12/11/2021 | 13,9522 euros |
| 11/11/2021 | 13,9113 euros |
| 10/11/2021 | 13,8812 euros |
| 09/11/2021 | 13,8749 euros |