Fondo: CAIXABANK GLB ALBUS "A" (EUR)

Fecha	Valor liquidativo
25/09/2022	11,3424 euros
24/09/2022	11,3424 euros
23/09/2022	11,3424 euros
22/09/2022	11,4816 euros
21/09/2022	11,6119 euros
20/09/2022	11,552 euros
19/09/2022	11,5821 euros
18/09/2022	11,5656 euros
17/09/2022	11,5656 euros
16/09/2022	11,5656 euros
15/09/2022	11,6984 euros
14/09/2022	11,7324 euros
13/09/2022	11,7805 euros
12/09/2022	11,9363 euros
11/09/2022	11,8626 euros
10/09/2022	11,8626 euros
09/09/2022	11,8626 euros
08/09/2022	11,8078 euros
07/09/2022	11,7274 euros
06/09/2022	11,7416 euros
05/09/2022	11,7657 euros
04/09/2022	11,7899 euros
03/09/2022	11,7899 euros
02/09/2022	11,7899 euros
01/09/2022	11,7206 euros
31/08/2022	11,7935 euros
30/08/2022	11,8624 euros
29/08/2022	11,9644 euros
28/08/2022	12,0047 euros
27/08/2022	12,0047 euros
26/08/2022	12,0047 euros
25/08/2022	12,0999 euros
24/08/2022	12,0578 euros
23/08/2022	12,0496 euros
22/08/2022	12,0741 euros
21/08/2022	12,155 euros
20/08/2022	12,155 euros
19/08/2022	12,155 euros
18/08/2022	12,2173 euros
17/08/2022	12,2079 euros
16/08/2022	12,2499 euros
15/08/2022	12,1768 euros
14/08/2022	12,1768 euros
13/08/2022	12,1768 euros
12/08/2022	12,1768 euros
11/08/2022	12,1043 euros
10/08/2022	12,0442 euros
09/08/2022	12,0145 euros
08/08/2022	12,0558 euros
07/08/2022	12,0171 euros