Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/02/2023 | 12,3639 euros |
| 21/02/2023 | 12,3756 euros |
| 20/02/2023 | 12,4848 euros |
| 19/02/2023 | 12,4724 euros |
| 18/02/2023 | 12,4724 euros |
| 17/02/2023 | 12,4724 euros |
| 16/02/2023 | 12,533 euros |
| 15/02/2023 | 12,551 euros |
| 14/02/2023 | 12,5314 euros |
| 13/02/2023 | 12,5537 euros |
| 12/02/2023 | 12,5209 euros |
| 11/02/2023 | 12,5209 euros |
| 10/02/2023 | 12,5209 euros |
| 09/02/2023 | 12,5313 euros |
| 08/02/2023 | 12,5207 euros |
| 07/02/2023 | 12,5493 euros |
| 06/02/2023 | 12,4975 euros |
| 05/02/2023 | 12,5361 euros |
| 04/02/2023 | 12,5361 euros |
| 03/02/2023 | 12,5361 euros |
| 02/02/2023 | 12,5359 euros |
| 01/02/2023 | 12,4149 euros |
| 31/01/2023 | 12,4172 euros |
| 30/01/2023 | 12,4019 euros |
| 29/01/2023 | 12,4701 euros |
| 28/01/2023 | 12,4701 euros |
| 27/01/2023 | 12,4701 euros |
| 26/01/2023 | 12,431 euros |
| 25/01/2023 | 12,3471 euros |
| 24/01/2023 | 12,3804 euros |
| 23/01/2023 | 12,3865 euros |
| 22/01/2023 | 12,3135 euros |
| 21/01/2023 | 12,3135 euros |
| 20/01/2023 | 12,3135 euros |
| 19/01/2023 | 12,2637 euros |
| 18/01/2023 | 12,3318 euros |
| 17/01/2023 | 12,3819 euros |
| 16/01/2023 | 12,3504 euros |
| 15/01/2023 | 12,3315 euros |
| 14/01/2023 | 12,3315 euros |
| 13/01/2023 | 12,3315 euros |
| 12/01/2023 | 12,3104 euros |
| 11/01/2023 | 12,2805 euros |
| 10/01/2023 | 12,2223 euros |
| 09/01/2023 | 12,2724 euros |
| 08/01/2023 | 12,2569 euros |
| 07/01/2023 | 12,2569 euros |
| 06/01/2023 | 12,2569 euros |
| 05/01/2023 | 12,162 euros |
| 04/01/2023 | 12,1976 euros |