Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/12/2022 | 12,4225 euros |
| 12/12/2022 | 12,3354 euros |
| 11/12/2022 | 12,3517 euros |
| 10/12/2022 | 12,3517 euros |
| 09/12/2022 | 12,3517 euros |
| 08/12/2022 | 12,3374 euros |
| 07/12/2022 | 12,3079 euros |
| 06/12/2022 | 12,3418 euros |
| 05/12/2022 | 12,4052 euros |
| 04/12/2022 | 12,4859 euros |
| 03/12/2022 | 12,4859 euros |
| 02/12/2022 | 12,4859 euros |
| 01/12/2022 | 12,5105 euros |
| 30/11/2022 | 12,4729 euros |
| 29/11/2022 | 12,37 euros |
| 28/11/2022 | 12,3688 euros |
| 27/11/2022 | 12,4365 euros |
| 26/11/2022 | 12,4365 euros |
| 25/11/2022 | 12,4365 euros |
| 24/11/2022 | 12,4648 euros |
| 23/11/2022 | 12,437 euros |
| 22/11/2022 | 12,3993 euros |
| 21/11/2022 | 12,3369 euros |
| 20/11/2022 | 12,3197 euros |
| 19/11/2022 | 12,3197 euros |
| 18/11/2022 | 12,3197 euros |
| 17/11/2022 | 12,2835 euros |
| 16/11/2022 | 12,3016 euros |
| 15/11/2022 | 12,3924 euros |
| 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 |