Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/02/2022 | 13,5786 euros |
| 15/02/2022 | 13,5735 euros |
| 14/02/2022 | 13,4586 euros |
| 13/02/2022 | 13,5747 euros |
| 12/02/2022 | 13,5747 euros |
| 11/02/2022 | 13,5747 euros |
| 10/02/2022 | 13,6939 euros |
| 09/02/2022 | 13,7168 euros |
| 08/02/2022 | 13,5711 euros |
| 07/02/2022 | 13,5272 euros |
| 06/02/2022 | 13,5017 euros |
| 05/02/2022 | 13,5017 euros |
| 04/02/2022 | 13,5017 euros |
| 03/02/2022 | 13,6116 euros |
| 02/02/2022 | 13,7267 euros |
| 01/02/2022 | 13,6591 euros |
| 31/01/2022 | 13,5964 euros |
| 30/01/2022 | 13,462 euros |
| 29/01/2022 | 13,462 euros |
| 28/01/2022 | 13,462 euros |
| 27/01/2022 | 13,5598 euros |
| 26/01/2022 | 13,5722 euros |
| 25/01/2022 | 13,4437 euros |
| 24/01/2022 | 13,3973 euros |
| 23/01/2022 | 13,6947 euros |
| 22/01/2022 | 13,6947 euros |
| 21/01/2022 | 13,6947 euros |
| 20/01/2022 | 13,8599 euros |
| 19/01/2022 | 13,8216 euros |
| 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 |