Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/01/2024 | 13,216 euros |
| 16/01/2024 | 13,3127 euros |
| 15/01/2024 | 13,2973 euros |
| 14/01/2024 | 13,313 euros |
| 13/01/2024 | 13,313 euros |
| 12/01/2024 | 13,313 euros |
| 11/01/2024 | 13,243 euros |
| 10/01/2024 | 13,2501 euros |
| 09/01/2024 | 13,2652 euros |
| 08/01/2024 | 13,2347 euros |
| 07/01/2024 | 13,197 euros |
| 06/01/2024 | 13,197 euros |
| 05/01/2024 | 13,197 euros |
| 04/01/2024 | 13,2131 euros |
| 03/01/2024 | 13,2482 euros |
| 02/01/2024 | 13,2852 euros |
| 01/01/2024 | 13,276 euros |
| 31/12/2023 | 13,276 euros |
| 30/12/2023 | 13,276 euros |
| 29/12/2023 | 13,276 euros |
| 28/12/2023 | 13,2597 euros |
| 27/12/2023 | 13,2265 euros |
| 26/12/2023 | 13,2246 euros |
| 25/12/2023 | 13,2246 euros |
| 24/12/2023 | 13,2246 euros |
| 23/12/2023 | 13,2246 euros |
| 22/12/2023 | 13,2246 euros |
| 21/12/2023 | 13,2309 euros |
| 20/12/2023 | 13,2258 euros |
| 19/12/2023 | 13,2392 euros |
| 18/12/2023 | 13,2249 euros |
| 17/12/2023 | 13,2248 euros |
| 16/12/2023 | 13,2248 euros |
| 15/12/2023 | 13,2248 euros |
| 14/12/2023 | 13,158 euros |
| 13/12/2023 | 13,1277 euros |
| 12/12/2023 | 13,0967 euros |
| 11/12/2023 | 13,0942 euros |
| 10/12/2023 | 13,0638 euros |
| 09/12/2023 | 13,0638 euros |
| 08/12/2023 | 13,0638 euros |
| 07/12/2023 | 13,0353 euros |
| 06/12/2023 | 13,0152 euros |
| 05/12/2023 | 12,9991 euros |
| 04/12/2023 | 12,9667 euros |
| 03/12/2023 | 12,9872 euros |
| 02/12/2023 | 12,9872 euros |
| 01/12/2023 | 12,9872 euros |
| 30/11/2023 | 12,8786 euros |
| 29/11/2023 | 12,8163 euros |