Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/11/2022 | 12,3336 euros |
| 13/11/2022 | 12,3116 euros |
| 12/11/2022 | 12,3116 euros |
| 11/11/2022 | 12,3116 euros |
| 10/11/2022 | 12,2914 euros |
| 09/11/2022 | 12,1235 euros |
| 08/11/2022 | 12,1992 euros |
| 07/11/2022 | 12,1448 euros |
| 06/11/2022 | 12,12 euros |
| 05/11/2022 | 12,12 euros |
| 04/11/2022 | 12,12 euros |
| 03/11/2022 | 12,1004 euros |
| 02/11/2022 | 12,1692 euros |
| 01/11/2022 | 12,1777 euros |
| 31/10/2022 | 12,1777 euros |
| 30/10/2022 | 12,1327 euros |
| 29/10/2022 | 12,1327 euros |
| 28/10/2022 | 12,1327 euros |
| 27/10/2022 | 12,0827 euros |
| 26/10/2022 | 12,1224 euros |
| 25/10/2022 | 12,0769 euros |
| 24/10/2022 | 11,9715 euros |
| 23/10/2022 | 11,9137 euros |
| 22/10/2022 | 11,9137 euros |
| 21/10/2022 | 11,9137 euros |
| 20/10/2022 | 11,9124 euros |
| 19/10/2022 | 11,9156 euros |
| 18/10/2022 | 11,9114 euros |
| 17/10/2022 | 11,9183 euros |
| 16/10/2022 | 11,8245 euros |
| 15/10/2022 | 11,8245 euros |
| 14/10/2022 | 11,8245 euros |
| 13/10/2022 | 11,8542 euros |
| 12/10/2022 | 11,7862 euros |
| 11/10/2022 | 11,8267 euros |
| 10/10/2022 | 11,8486 euros |
| 09/10/2022 | 11,9056 euros |
| 08/10/2022 | 11,9056 euros |
| 07/10/2022 | 11,9056 euros |
| 06/10/2022 | 12,0382 euros |
| 05/10/2022 | 12,0425 euros |
| 04/10/2022 | 12,0967 euros |
| 03/10/2022 | 11,8875 euros |
| 02/10/2022 | 11,8687 euros |
| 01/10/2022 | 11,8687 euros |
| 30/09/2022 | 11,8687 euros |
| 29/09/2022 | 11,8299 euros |
| 28/09/2022 | 11,9927 euros |
| 27/09/2022 | 11,9158 euros |
| 26/09/2022 | 11,9383 euros |