Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/05/2023 | 12,3752 euros |
| 11/05/2023 | 12,3499 euros |
| 10/05/2023 | 12,3324 euros |
| 09/05/2023 | 12,312 euros |
| 08/05/2023 | 12,312 euros |
| 07/05/2023 | 12,312 euros |
| 06/05/2023 | 12,312 euros |
| 05/05/2023 | 12,312 euros |
| 04/05/2023 | 12,2191 euros |
| 03/05/2023 | 12,2331 euros |
| 02/05/2023 | 12,2575 euros |
| 01/05/2023 | 12,3311 euros |
| 30/04/2023 | 12,3311 euros |
| 29/04/2023 | 12,3311 euros |
| 28/04/2023 | 12,3311 euros |
| 27/04/2023 | 12,2674 euros |
| 26/04/2023 | 12,2047 euros |
| 25/04/2023 | 12,2701 euros |
| 24/04/2023 | 12,2897 euros |
| 23/04/2023 | 12,3224 euros |
| 22/04/2023 | 12,3224 euros |
| 21/04/2023 | 12,3224 euros |
| 20/04/2023 | 12,3433 euros |
| 19/04/2023 | 12,3673 euros |
| 18/04/2023 | 12,3974 euros |
| 17/04/2023 | 12,3953 euros |
| 16/04/2023 | 12,3378 euros |
| 15/04/2023 | 12,3378 euros |
| 14/04/2023 | 12,3378 euros |
| 13/04/2023 | 12,3251 euros |
| 12/04/2023 | 12,3092 euros |
| 11/04/2023 | 12,3606 euros |
| 10/04/2023 | 12,3325 euros |
| 09/04/2023 | 12,3325 euros |
| 08/04/2023 | 12,3325 euros |
| 07/04/2023 | 12,3325 euros |
| 06/04/2023 | 12,3325 euros |
| 05/04/2023 | 12,328 euros |
| 04/04/2023 | 12,3072 euros |
| 03/04/2023 | 12,3673 euros |
| 02/04/2023 | 12,3457 euros |
| 01/04/2023 | 12,3457 euros |
| 31/03/2023 | 12,3457 euros |
| 30/03/2023 | 12,2416 euros |
| 29/03/2023 | 12,2399 euros |
| 28/03/2023 | 12,157 euros |
| 27/03/2023 | 12,1745 euros |
| 26/03/2023 | 12,1633 euros |
| 25/03/2023 | 12,1633 euros |
| 24/03/2023 | 12,1633 euros |