Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/08/2022 | 12,0171 euros |
| 05/08/2022 | 12,0171 euros |
| 04/08/2022 | 12,0498 euros |
| 03/08/2022 | 12,0471 euros |
| 02/08/2022 | 12,0044 euros |
| 01/08/2022 | 11,9817 euros |
| 31/07/2022 | 11,9959 euros |
| 30/07/2022 | 11,9959 euros |
| 29/07/2022 | 11,9959 euros |
| 28/07/2022 | 11,9567 euros |
| 27/07/2022 | 11,8853 euros |
| 26/07/2022 | 11,8026 euros |
| 25/07/2022 | 11,8338 euros |
| 24/07/2022 | 11,8118 euros |
| 23/07/2022 | 11,8118 euros |
| 22/07/2022 | 11,8118 euros |
| 21/07/2022 | 11,808 euros |
| 20/07/2022 | 11,7901 euros |
| 19/07/2022 | 11,7317 euros |
| 18/07/2022 | 11,6824 euros |
| 17/07/2022 | 11,6607 euros |
| 16/07/2022 | 11,6607 euros |
| 15/07/2022 | 11,6607 euros |
| 14/07/2022 | 11,548 euros |
| 13/07/2022 | 11,5849 euros |
| 12/07/2022 | 11,7206 euros |
| 11/07/2022 | 11,6932 euros |
| 10/07/2022 | 11,7709 euros |
| 09/07/2022 | 11,7709 euros |
| 08/07/2022 | 11,7709 euros |
| 07/07/2022 | 11,7171 euros |
| 06/07/2022 | 11,5587 euros |
| 05/07/2022 | 11,4815 euros |
| 04/07/2022 | 11,5375 euros |
| 03/07/2022 | 11,5294 euros |
| 02/07/2022 | 11,5294 euros |
| 01/07/2022 | 11,5294 euros |
| 30/06/2022 | 11,5064 euros |
| 29/06/2022 | 11,5561 euros |
| 28/06/2022 | 11,6625 euros |
| 27/06/2022 | 11,6809 euros |
| 26/06/2022 | 11,6482 euros |
| 25/06/2022 | 11,6482 euros |
| 24/06/2022 | 11,6482 euros |
| 23/06/2022 | 11,4555 euros |
| 22/06/2022 | 11,4555 euros |
| 21/06/2022 | 11,4634 euros |
| 20/06/2022 | 11,3746 euros |
| 19/06/2022 | 11,3781 euros |
| 18/06/2022 | 11,3781 euros |