Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/04/2022 | 13,1797 euros |
| 06/04/2022 | 13,2139 euros |
| 05/04/2022 | 13,3559 euros |
| 04/04/2022 | 13,3902 euros |
| 03/04/2022 | 13,317 euros |
| 02/04/2022 | 13,317 euros |
| 01/04/2022 | 13,317 euros |
| 31/03/2022 | 13,3177 euros |
| 30/03/2022 | 13,3866 euros |
| 29/03/2022 | 13,4044 euros |
| 28/03/2022 | 13,3252 euros |
| 27/03/2022 | 13,3095 euros |
| 26/03/2022 | 13,3095 euros |
| 25/03/2022 | 13,3095 euros |
| 24/03/2022 | 13,2839 euros |
| 23/03/2022 | 13,2844 euros |
| 22/03/2022 | 13,3057 euros |
| 21/03/2022 | 13,2072 euros |
| 20/03/2022 | 13,2096 euros |
| 19/03/2022 | 13,2096 euros |
| 18/03/2022 | 13,2096 euros |
| 17/03/2022 | 13,1004 euros |
| 16/03/2022 | 13,0519 euros |
| 15/03/2022 | 12,7765 euros |
| 14/03/2022 | 12,7565 euros |
| 13/03/2022 | 12,8153 euros |
| 12/03/2022 | 12,8153 euros |
| 11/03/2022 | 12,8153 euros |
| 10/03/2022 | 12,7934 euros |
| 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 |