Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/06/2022 | 11,3781 euros |
| 16/06/2022 | 11,3835 euros |
| 15/06/2022 | 11,5688 euros |
| 14/06/2022 | 11,5191 euros |
| 13/06/2022 | 11,5763 euros |
| 12/06/2022 | 11,7845 euros |
| 11/06/2022 | 11,7845 euros |
| 10/06/2022 | 11,7845 euros |
| 09/06/2022 | 12,035 euros |
| 08/06/2022 | 12,1473 euros |
| 07/06/2022 | 12,1253 euros |
| 06/06/2022 | 12,0795 euros |
| 05/06/2022 | 12,0795 euros |
| 04/06/2022 | 12,0795 euros |
| 03/06/2022 | 12,0795 euros |
| 02/06/2022 | 12,1091 euros |
| 01/06/2022 | 12,0787 euros |
| 31/05/2022 | 12,1475 euros |
| 30/05/2022 | 12,1704 euros |
| 29/05/2022 | 12,1456 euros |
| 28/05/2022 | 12,1456 euros |
| 27/05/2022 | 12,1456 euros |
| 26/05/2022 | 11,9149 euros |
| 25/05/2022 | 11,9149 euros |
| 24/05/2022 | 11,8217 euros |
| 23/05/2022 | 11,9637 euros |
| 22/05/2022 | 11,8264 euros |
| 21/05/2022 | 11,8264 euros |
| 20/05/2022 | 11,8264 euros |
| 19/05/2022 | 11,8377 euros |
| 18/05/2022 | 11,92 euros |
| 17/05/2022 | 12,0652 euros |
| 16/05/2022 | 11,9842 euros |
| 15/05/2022 | 11,9961 euros |
| 14/05/2022 | 11,9961 euros |
| 13/05/2022 | 11,9961 euros |
| 12/05/2022 | 11,8122 euros |
| 11/05/2022 | 11,9306 euros |
| 10/05/2022 | 11,8511 euros |
| 09/05/2022 | 12,05 euros |
| 08/05/2022 | 12,05 euros |
| 07/05/2022 | 12,05 euros |
| 06/05/2022 | 12,05 euros |
| 05/05/2022 | 12,1492 euros |
| 04/05/2022 | 12,1974 euros |
| 03/05/2022 | 12,2408 euros |
| 02/05/2022 | 12,1805 euros |
| 01/05/2022 | 12,2833 euros |
| 30/04/2022 | 12,2833 euros |
| 29/04/2022 | 12,2833 euros |