Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/08/2022 | 12,6693 euros |
| 05/08/2022 | 12,6693 euros |
| 04/08/2022 | 12,7035 euros |
| 03/08/2022 | 12,7005 euros |
| 02/08/2022 | 12,6553 euros |
| 01/08/2022 | 12,6312 euros |
| 31/07/2022 | 12,6455 euros |
| 30/07/2022 | 12,6455 euros |
| 29/07/2022 | 12,6455 euros |
| 28/07/2022 | 12,604 euros |
| 27/07/2022 | 12,5285 euros |
| 26/07/2022 | 12,4411 euros |
| 25/07/2022 | 12,4738 euros |
| 24/07/2022 | 12,45 euros |
| 23/07/2022 | 12,45 euros |
| 22/07/2022 | 12,45 euros |
| 21/07/2022 | 12,4458 euros |
| 20/07/2022 | 12,4267 euros |
| 19/07/2022 | 12,365 euros |
| 18/07/2022 | 12,3128 euros |
| 17/07/2022 | 12,2893 euros |
| 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 |