Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/11/2023 | 12,8091 euros |
| 27/11/2023 | 12,8129 euros |
| 26/11/2023 | 12,8144 euros |
| 25/11/2023 | 12,8144 euros |
| 24/11/2023 | 12,8144 euros |
| 23/11/2023 | 12,8436 euros |
| 22/11/2023 | 12,8527 euros |
| 21/11/2023 | 12,8007 euros |
| 20/11/2023 | 12,7948 euros |
| 19/11/2023 | 12,7814 euros |
| 18/11/2023 | 12,7814 euros |
| 17/11/2023 | 12,7814 euros |
| 16/11/2023 | 12,7625 euros |
| 15/11/2023 | 12,7961 euros |
| 14/11/2023 | 12,7718 euros |
| 13/11/2023 | 12,7155 euros |
| 12/11/2023 | 12,6899 euros |
| 11/11/2023 | 12,6899 euros |
| 10/11/2023 | 12,6899 euros |
| 09/11/2023 | 12,6802 euros |
| 08/11/2023 | 12,6782 euros |
| 07/11/2023 | 12,6975 euros |
| 06/11/2023 | 12,6619 euros |
| 05/11/2023 | 12,6666 euros |
| 04/11/2023 | 12,6666 euros |
| 03/11/2023 | 12,6666 euros |
| 02/11/2023 | 12,6228 euros |
| 01/11/2023 | 12,4204 euros |
| 31/10/2023 | 12,4204 euros |
| 30/10/2023 | 12,3622 euros |
| 29/10/2023 | 12,3511 euros |
| 28/10/2023 | 12,3511 euros |
| 27/10/2023 | 12,3511 euros |
| 26/10/2023 | 12,3953 euros |
| 25/10/2023 | 12,4582 euros |
| 24/10/2023 | 12,5015 euros |
| 23/10/2023 | 12,4228 euros |
| 22/10/2023 | 12,4739 euros |
| 21/10/2023 | 12,4739 euros |
| 20/10/2023 | 12,4739 euros |
| 19/10/2023 | 12,586 euros |
| 18/10/2023 | 12,6777 euros |
| 17/10/2023 | 12,7429 euros |
| 16/10/2023 | 12,7709 euros |
| 15/10/2023 | 12,7496 euros |
| 14/10/2023 | 12,7496 euros |
| 13/10/2023 | 12,7496 euros |
| 12/10/2023 | 12,7769 euros |
| 11/10/2023 | 12,7418 euros |
| 10/10/2023 | 12,7382 euros |