Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/03/2022 | 12,9226 euros |
| 08/03/2022 | 12,7274 euros |
| 07/03/2022 | 12,8172 euros |
| 06/03/2022 | 12,9603 euros |
| 05/03/2022 | 12,9603 euros |
| 04/03/2022 | 12,9603 euros |
| 03/03/2022 | 13,1353 euros |
| 02/03/2022 | 13,2433 euros |
| 01/03/2022 | 13,2928 euros |
| 28/02/2022 | 13,2524 euros |
| 27/02/2022 | 13,2928 euros |
| 26/02/2022 | 13,2928 euros |
| 25/02/2022 | 13,2928 euros |
| 24/02/2022 | 13,0322 euros |
| 23/02/2022 | 13,2307 euros |
| 22/02/2022 | 13,2985 euros |
| 21/02/2022 | 13,317 euros |
| 20/02/2022 | 13,4113 euros |
| 19/02/2022 | 13,4113 euros |
| 18/02/2022 | 13,4113 euros |
| 17/02/2022 | 13,5036 euros |
| 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 |