Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/04/2023 | 11,6444 euros |
| 12/04/2023 | 11,6295 euros |
| 11/04/2023 | 11,6783 euros |
| 10/04/2023 | 11,6527 euros |
| 09/04/2023 | 11,6527 euros |
| 08/04/2023 | 11,6527 euros |
| 07/04/2023 | 11,6527 euros |
| 06/04/2023 | 11,6527 euros |
| 05/04/2023 | 11,6486 euros |
| 04/04/2023 | 11,6291 euros |
| 03/04/2023 | 11,6861 euros |
| 02/04/2023 | 11,5681 euros |
| 01/04/2023 | 11,5681 euros |
| 31/03/2023 | 11,5681 euros |
| 30/03/2023 | 11,5681 euros |
| 29/03/2023 | 11,5667 euros |
| 28/03/2023 | 11,4886 euros |
| 27/03/2023 | 11,5053 euros |
| 26/03/2023 | 11,4952 euros |
| 25/03/2023 | 11,4952 euros |
| 24/03/2023 | 11,4952 euros |
| 23/03/2023 | 11,4748 euros |
| 22/03/2023 | 11,4696 euros |
| 21/03/2023 | 11,5002 euros |
| 20/03/2023 | 11,4532 euros |
| 19/03/2023 | 11,4467 euros |
| 18/03/2023 | 11,4467 euros |
| 17/03/2023 | 11,4467 euros |
| 16/03/2023 | 11,5057 euros |
| 15/03/2023 | 11,4358 euros |
| 14/03/2023 | 11,4703 euros |
| 13/03/2023 | 11,4012 euros |
| 12/03/2023 | 11,5115 euros |
| 11/03/2023 | 11,5115 euros |
| 10/03/2023 | 11,5115 euros |
| 09/03/2023 | 11,6427 euros |
| 08/03/2023 | 11,698 euros |
| 07/03/2023 | 11,6845 euros |
| 06/03/2023 | 11,7278 euros |
| 05/03/2023 | 11,7363 euros |
| 04/03/2023 | 11,7363 euros |
| 03/03/2023 | 11,7363 euros |
| 02/03/2023 | 11,6348 euros |
| 01/03/2023 | 11,5894 euros |
| 28/02/2023 | 11,6466 euros |
| 27/02/2023 | 11,6732 euros |
| 26/02/2023 | 11,6562 euros |
| 25/02/2023 | 11,6562 euros |
| 24/02/2023 | 11,6562 euros |
| 23/02/2023 | 11,7124 euros |