Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/01/2022 | 13,8757 euros |
| 17/01/2022 | 13,997 euros |
| 16/01/2022 | 13,936 euros |
| 15/01/2022 | 13,936 euros |
| 14/01/2022 | 13,936 euros |
| 13/01/2022 | 14,0483 euros |
| 12/01/2022 | 14,0589 euros |
| 11/01/2022 | 13,9685 euros |
| 10/01/2022 | 13,8619 euros |
| 09/01/2022 | 13,9413 euros |
| 08/01/2022 | 13,9413 euros |
| 07/01/2022 | 13,9413 euros |
| 06/01/2022 | 13,9589 euros |
| 05/01/2022 | 14,0727 euros |
| 04/01/2022 | 14,06 euros |
| 03/01/2022 | 13,9885 euros |
| 02/01/2022 | 13,969 euros |
| 01/01/2022 | 13,969 euros |
| 31/12/2021 | 13,969 euros |
| 30/12/2021 | 13,9751 euros |
| 29/12/2021 | 13,9474 euros |
| 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 |