Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/06/2023 | 11,9067 euros |
| 01/06/2023 | 11,7881 euros |
| 31/05/2023 | 11,7356 euros |
| 30/05/2023 | 11,7658 euros |
| 29/05/2023 | 11,7718 euros |
| 28/05/2023 | 11,7718 euros |
| 27/05/2023 | 11,7718 euros |
| 26/05/2023 | 11,7718 euros |
| 25/05/2023 | 11,6837 euros |
| 24/05/2023 | 11,6644 euros |
| 23/05/2023 | 11,7538 euros |
| 22/05/2023 | 11,7903 euros |
| 21/05/2023 | 11,7794 euros |
| 20/05/2023 | 11,7794 euros |
| 19/05/2023 | 11,7794 euros |
| 18/05/2023 | 11,7149 euros |
| 17/05/2023 | 11,7149 euros |
| 16/05/2023 | 11,6759 euros |
| 15/05/2023 | 11,7108 euros |
| 14/05/2023 | 11,686 euros |
| 13/05/2023 | 11,686 euros |
| 12/05/2023 | 11,686 euros |
| 11/05/2023 | 11,6624 euros |
| 10/05/2023 | 11,6461 euros |
| 09/05/2023 | 11,5402 euros |
| 08/05/2023 | 11,5402 euros |
| 07/05/2023 | 11,5402 euros |
| 06/05/2023 | 11,5402 euros |
| 05/05/2023 | 11,5402 euros |
| 04/05/2023 | 11,5402 euros |
| 03/05/2023 | 11,5536 euros |
| 02/05/2023 | 11,5768 euros |
| 01/05/2023 | 11,6472 euros |
| 30/04/2023 | 11,6472 euros |
| 29/04/2023 | 11,6472 euros |
| 28/04/2023 | 11,6472 euros |
| 27/04/2023 | 11,5871 euros |
| 26/04/2023 | 11,5281 euros |
| 25/04/2023 | 11,5901 euros |
| 24/04/2023 | 11,6087 euros |
| 23/04/2023 | 11,6402 euros |
| 22/04/2023 | 11,6402 euros |
| 21/04/2023 | 11,6402 euros |
| 20/04/2023 | 11,6602 euros |
| 19/04/2023 | 11,6831 euros |
| 18/04/2023 | 11,7117 euros |
| 17/04/2023 | 11,6562 euros |
| 16/04/2023 | 11,6562 euros |
| 15/04/2023 | 11,6562 euros |
| 14/04/2023 | 11,6562 euros |