Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/03/2024 | 14,1509 euros |
| 27/03/2024 | 14,0956 euros |
| 26/03/2024 | 14,0563 euros |
| 25/03/2024 | 14,0439 euros |
| 24/03/2024 | 14,0887 euros |
| 23/03/2024 | 14,0887 euros |
| 22/03/2024 | 14,0887 euros |
| 21/03/2024 | 14,0742 euros |
| 20/03/2024 | 13,9668 euros |
| 19/03/2024 | 13,9377 euros |
| 18/03/2024 | 13,9033 euros |
| 17/03/2024 | 13,8474 euros |
| 16/03/2024 | 13,8474 euros |
| 15/03/2024 | 13,8474 euros |
| 14/03/2024 | 13,9091 euros |
| 13/03/2024 | 13,9054 euros |
| 12/03/2024 | 13,9225 euros |
| 11/03/2024 | 13,8384 euros |
| 10/03/2024 | 13,87 euros |
| 09/03/2024 | 13,87 euros |
| 08/03/2024 | 13,87 euros |
| 07/03/2024 | 13,8806 euros |
| 06/03/2024 | 13,8188 euros |
| 05/03/2024 | 13,7881 euros |
| 04/03/2024 | 13,8369 euros |
| 03/03/2024 | 13,8506 euros |
| 02/03/2024 | 13,8506 euros |
| 01/03/2024 | 13,8506 euros |
| 29/02/2024 | 13,7745 euros |
| 28/02/2024 | 13,7294 euros |
| 27/02/2024 | 13,753 euros |
| 26/02/2024 | 13,7528 euros |
| 25/02/2024 | 13,8117 euros |
| 24/02/2024 | 13,8117 euros |
| 23/02/2024 | 13,8117 euros |
| 22/02/2024 | 13,7802 euros |
| 21/02/2024 | 13,6433 euros |
| 20/02/2024 | 13,6539 euros |
| 19/02/2024 | 13,7209 euros |
| 18/02/2024 | 13,725 euros |
| 17/02/2024 | 13,725 euros |
| 16/02/2024 | 13,725 euros |
| 15/02/2024 | 13,718 euros |
| 14/02/2024 | 13,6893 euros |
| 13/02/2024 | 13,6433 euros |
| 12/02/2024 | 13,7337 euros |
| 11/02/2024 | 13,6656 euros |
| 10/02/2024 | 13,6656 euros |
| 09/02/2024 | 13,6656 euros |
| 08/02/2024 | 13,6583 euros |