Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/01/2023 | 11,4754 euros |
| 02/01/2023 | 11,4013 euros |
| 01/01/2023 | 11,3894 euros |
| 31/12/2022 | 11,3894 euros |
| 30/12/2022 | 11,3894 euros |
| 29/12/2022 | 11,4415 euros |
| 28/12/2022 | 11,391 euros |
| 27/12/2022 | 11,4188 euros |
| 26/12/2022 | 11,4356 euros |
| 25/12/2022 | 11,4356 euros |
| 24/12/2022 | 11,4356 euros |
| 23/12/2022 | 11,4356 euros |
| 22/12/2022 | 11,4118 euros |
| 21/12/2022 | 11,4971 euros |
| 20/12/2022 | 11,454 euros |
| 19/12/2022 | 11,454 euros |
| 18/12/2022 | 11,4551 euros |
| 17/12/2022 | 11,4551 euros |
| 16/12/2022 | 11,4551 euros |
| 15/12/2022 | 11,5192 euros |
| 14/12/2022 | 11,7467 euros |
| 13/12/2022 | 11,7598 euros |
| 12/12/2022 | 11,6776 euros |
| 11/12/2022 | 11,6935 euros |
| 10/12/2022 | 11,6935 euros |
| 09/12/2022 | 11,6935 euros |
| 08/12/2022 | 11,6802 euros |
| 07/12/2022 | 11,6525 euros |
| 06/12/2022 | 11,6848 euros |
| 05/12/2022 | 11,745 euros |
| 04/12/2022 | 11,822 euros |
| 03/12/2022 | 11,822 euros |
| 02/12/2022 | 11,822 euros |
| 01/12/2022 | 11,8455 euros |
| 30/11/2022 | 11,8101 euros |
| 29/11/2022 | 11,7129 euros |
| 28/11/2022 | 11,7119 euros |
| 27/11/2022 | 11,7766 euros |
| 26/11/2022 | 11,7766 euros |
| 25/11/2022 | 11,7766 euros |
| 24/11/2022 | 11,8036 euros |
| 23/11/2022 | 11,7754 euros |
| 22/11/2022 | 11,7398 euros |
| 21/11/2022 | 11,681 euros |
| 20/11/2022 | 11,6653 euros |
| 19/11/2022 | 11,6653 euros |
| 18/11/2022 | 11,6653 euros |
| 17/11/2022 | 11,6312 euros |
| 16/11/2022 | 11,6485 euros |
| 15/11/2022 | 11,7347 euros |