Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2022 | 12,2893 euros |
| 15/07/2022 | 12,2893 euros |
| 14/07/2022 | 12,1703 euros |
| 13/07/2022 | 12,2091 euros |
| 12/07/2022 | 12,3519 euros |
| 11/07/2022 | 12,3227 euros |
| 10/07/2022 | 12,404 euros |
| 09/07/2022 | 12,404 euros |
| 08/07/2022 | 12,404 euros |
| 07/07/2022 | 12,3471 euros |
| 06/07/2022 | 12,18 euros |
| 05/07/2022 | 12,0985 euros |
| 04/07/2022 | 12,1573 euros |
| 03/07/2022 | 12,1482 euros |
| 02/07/2022 | 12,1482 euros |
| 01/07/2022 | 12,1482 euros |
| 30/06/2022 | 12,1237 euros |
| 29/06/2022 | 12,1758 euros |
| 28/06/2022 | 12,2878 euros |
| 27/06/2022 | 12,3069 euros |
| 26/06/2022 | 12,2719 euros |
| 25/06/2022 | 12,2719 euros |
| 24/06/2022 | 12,2719 euros |
| 23/06/2022 | 12,0685 euros |
| 22/06/2022 | 12,0685 euros |
| 21/06/2022 | 12,0766 euros |
| 20/06/2022 | 11,9829 euros |
| 19/06/2022 | 11,986 euros |
| 18/06/2022 | 11,986 euros |
| 17/06/2022 | 11,986 euros |
| 16/06/2022 | 11,9915 euros |
| 15/06/2022 | 12,1865 euros |
| 14/06/2022 | 12,1339 euros |
| 13/06/2022 | 12,1939 euros |
| 12/06/2022 | 12,4126 euros |
| 11/06/2022 | 12,4126 euros |
| 10/06/2022 | 12,4126 euros |
| 09/06/2022 | 12,6763 euros |
| 08/06/2022 | 12,7944 euros |
| 07/06/2022 | 12,771 euros |
| 06/06/2022 | 12,7219 euros |
| 05/06/2022 | 12,7219 euros |
| 04/06/2022 | 12,7219 euros |
| 03/06/2022 | 12,7219 euros |
| 02/06/2022 | 12,7529 euros |
| 01/06/2022 | 12,7206 euros |
| 31/05/2022 | 12,7929 euros |
| 30/05/2022 | 12,8168 euros |
| 29/05/2022 | 12,7901 euros |
| 28/05/2022 | 12,7901 euros |