Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/08/2023 | 12,551 euros |
| 19/08/2023 | 12,551 euros |
| 18/08/2023 | 12,551 euros |
| 17/08/2023 | 12,5825 euros |
| 16/08/2023 | 12,6203 euros |
| 15/08/2023 | 12,7258 euros |
| 14/08/2023 | 12,7258 euros |
| 13/08/2023 | 12,6746 euros |
| 12/08/2023 | 12,6746 euros |
| 11/08/2023 | 12,6746 euros |
| 10/08/2023 | 12,725 euros |
| 09/08/2023 | 12,7123 euros |
| 08/08/2023 | 12,7375 euros |
| 07/08/2023 | 12,7267 euros |
| 06/08/2023 | 12,7253 euros |
| 05/08/2023 | 12,7253 euros |
| 04/08/2023 | 12,7253 euros |
| 03/08/2023 | 12,7602 euros |
| 02/08/2023 | 12,7907 euros |
| 01/08/2023 | 12,8826 euros |
| 31/07/2023 | 12,9061 euros |
| 30/07/2023 | 12,8801 euros |
| 29/07/2023 | 12,8801 euros |
| 28/07/2023 | 12,8801 euros |
| 27/07/2023 | 12,8858 euros |
| 26/07/2023 | 12,7965 euros |
| 25/07/2023 | 12,8254 euros |
| 24/07/2023 | 12,7821 euros |
| 23/07/2023 | 12,7162 euros |
| 22/07/2023 | 12,7162 euros |
| 21/07/2023 | 12,7162 euros |
| 20/07/2023 | 12,6938 euros |
| 19/07/2023 | 12,7037 euros |
| 18/07/2023 | 12,6566 euros |
| 17/07/2023 | 12,5889 euros |
| 16/07/2023 | 12,6011 euros |
| 15/07/2023 | 12,6011 euros |
| 14/07/2023 | 12,6011 euros |
| 13/07/2023 | 12,6269 euros |
| 12/07/2023 | 12,5994 euros |
| 11/07/2023 | 12,5565 euros |
| 10/07/2023 | 12,52 euros |
| 09/07/2023 | 12,5427 euros |
| 08/07/2023 | 12,5427 euros |
| 07/07/2023 | 12,5427 euros |
| 06/07/2023 | 12,5627 euros |
| 05/07/2023 | 12,7068 euros |
| 04/07/2023 | 12,7081 euros |
| 03/07/2023 | 12,6998 euros |
| 02/07/2023 | 12,6786 euros |