Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/11/2023 | 13,213 euros |
| 23/11/2023 | 13,2431 euros |
| 22/11/2023 | 13,2523 euros |
| 21/11/2023 | 13,1986 euros |
| 20/11/2023 | 13,1924 euros |
| 19/11/2023 | 13,1783 euros |
| 18/11/2023 | 13,1783 euros |
| 17/11/2023 | 13,1783 euros |
| 16/11/2023 | 13,1587 euros |
| 15/11/2023 | 13,1933 euros |
| 14/11/2023 | 13,1681 euros |
| 13/11/2023 | 13,1099 euros |
| 12/11/2023 | 13,0832 euros |
| 11/11/2023 | 13,0832 euros |
| 10/11/2023 | 13,0832 euros |
| 09/11/2023 | 13,0731 euros |
| 08/11/2023 | 13,0709 euros |
| 07/11/2023 | 13,0907 euros |
| 06/11/2023 | 13,054 euros |
| 05/11/2023 | 13,0584 euros |
| 04/11/2023 | 13,0584 euros |
| 03/11/2023 | 13,0584 euros |
| 02/11/2023 | 13,0132 euros |
| 01/11/2023 | 12,8043 euros |
| 31/10/2023 | 12,8043 euros |
| 30/10/2023 | 12,7442 euros |
| 29/10/2023 | 12,7324 euros |
| 28/10/2023 | 12,7324 euros |
| 27/10/2023 | 12,7324 euros |
| 26/10/2023 | 12,7779 euros |
| 25/10/2023 | 12,8427 euros |
| 24/10/2023 | 12,8872 euros |
| 23/10/2023 | 12,806 euros |
| 22/10/2023 | 12,8583 euros |
| 21/10/2023 | 12,8583 euros |
| 20/10/2023 | 12,8583 euros |
| 19/10/2023 | 12,9737 euros |
| 18/10/2023 | 13,0681 euros |
| 17/10/2023 | 13,1352 euros |
| 16/10/2023 | 13,1641 euros |
| 15/10/2023 | 13,1417 euros |
| 14/10/2023 | 13,1417 euros |
| 13/10/2023 | 13,1417 euros |
| 12/10/2023 | 13,1698 euros |
| 11/10/2023 | 13,1335 euros |
| 10/10/2023 | 13,1297 euros |
| 09/10/2023 | 13,0497 euros |
| 08/10/2023 | 13,0031 euros |
| 07/10/2023 | 13,0031 euros |
| 06/10/2023 | 13,0031 euros |