Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/02/2023 | 11,6907 euros |
| 21/02/2023 | 11,7019 euros |
| 20/02/2023 | 11,8053 euros |
| 19/02/2023 | 11,7942 euros |
| 18/02/2023 | 11,7942 euros |
| 17/02/2023 | 11,7942 euros |
| 16/02/2023 | 11,8517 euros |
| 15/02/2023 | 11,8689 euros |
| 14/02/2023 | 11,8505 euros |
| 13/02/2023 | 11,8718 euros |
| 12/02/2023 | 11,8414 euros |
| 11/02/2023 | 11,8414 euros |
| 10/02/2023 | 11,8414 euros |
| 09/02/2023 | 11,8514 euros |
| 08/02/2023 | 11,8417 euros |
| 07/02/2023 | 11,8201 euros |
| 06/02/2023 | 11,8201 euros |
| 05/02/2023 | 11,8572 euros |
| 04/02/2023 | 11,8572 euros |
| 03/02/2023 | 11,8572 euros |
| 02/02/2023 | 11,8572 euros |
| 01/02/2023 | 11,743 euros |
| 31/01/2023 | 11,7453 euros |
| 30/01/2023 | 11,7311 euros |
| 29/01/2023 | 11,7961 euros |
| 28/01/2023 | 11,7961 euros |
| 27/01/2023 | 11,7961 euros |
| 26/01/2023 | 11,7593 euros |
| 25/01/2023 | 11,6801 euros |
| 24/01/2023 | 11,7118 euros |
| 23/01/2023 | 11,7178 euros |
| 22/01/2023 | 11,6493 euros |
| 21/01/2023 | 11,6493 euros |
| 20/01/2023 | 11,6493 euros |
| 19/01/2023 | 11,6024 euros |
| 18/01/2023 | 11,667 euros |
| 17/01/2023 | 11,7146 euros |
| 16/01/2023 | 11,685 euros |
| 15/01/2023 | 11,6677 euros |
| 14/01/2023 | 11,6677 euros |
| 13/01/2023 | 11,6677 euros |
| 12/01/2023 | 11,6479 euros |
| 11/01/2023 | 11,6198 euros |
| 10/01/2023 | 11,5649 euros |
| 09/01/2023 | 11,6125 euros |
| 08/01/2023 | 11,5984 euros |
| 07/01/2023 | 11,5984 euros |
| 06/01/2023 | 11,5984 euros |
| 05/01/2023 | 11,5089 euros |
| 04/01/2023 | 11,5427 euros |