Fondo: CAIXABANK GLB ALBUS "C" (EUR)

Fecha	Valor liquidativo
03/01/2023	12,1263 euros
02/01/2023	12,0478 euros
01/01/2023	12,0346 euros
31/12/2022	12,0346 euros
30/12/2022	12,0346 euros
29/12/2022	12,0894 euros
28/12/2022	12,0359 euros
27/12/2022	12,0651 euros
26/12/2022	12,082 euros
25/12/2022	12,082 euros
24/12/2022	12,082 euros
23/12/2022	12,082 euros
22/12/2022	12,0567 euros
21/12/2022	12,1466 euros
20/12/2022	12,0297 euros
19/12/2022	12,1007 euros
18/12/2022	12,1012 euros
17/12/2022	12,1012 euros
16/12/2022	12,1012 euros
15/12/2022	12,1688 euros
14/12/2022	12,4089 euros
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