Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/05/2024 | 14,2596 euros |
| 16/05/2024 | 14,2799 euros |
| 15/05/2024 | 14,2687 euros |
| 14/05/2024 | 14,1685 euros |
| 13/05/2024 | 14,1742 euros |
| 12/05/2024 | 14,1828 euros |
| 11/05/2024 | 14,1828 euros |
| 10/05/2024 | 14,1828 euros |
| 09/05/2024 | 14,1355 euros |
| 08/05/2024 | 14,1355 euros |
| 07/05/2024 | 14,1368 euros |
| 06/05/2024 | 14,0522 euros |
| 05/05/2024 | 14,0033 euros |
| 04/05/2024 | 14,0033 euros |
| 03/05/2024 | 14,0033 euros |
| 02/05/2024 | 13,9282 euros |
| 01/05/2024 | 13,932 euros |
| 30/04/2024 | 13,932 euros |
| 29/04/2024 | 13,9935 euros |
| 28/04/2024 | 13,9731 euros |
| 27/04/2024 | 13,9731 euros |
| 26/04/2024 | 13,9731 euros |
| 25/04/2024 | 13,8129 euros |
| 24/04/2024 | 13,9025 euros |
| 23/04/2024 | 13,9104 euros |
| 22/04/2024 | 13,8226 euros |
| 21/04/2024 | 13,76 euros |
| 20/04/2024 | 13,76 euros |
| 19/04/2024 | 13,76 euros |
| 18/04/2024 | 13,8467 euros |
| 17/04/2024 | 13,8403 euros |
| 16/04/2024 | 13,8822 euros |
| 15/04/2024 | 14,0207 euros |
| 14/04/2024 | 14,0821 euros |
| 13/04/2024 | 14,0821 euros |
| 12/04/2024 | 14,0821 euros |
| 11/04/2024 | 14,0535 euros |
| 10/04/2024 | 14,021 euros |
| 09/04/2024 | 14,0108 euros |
| 08/04/2024 | 14,019 euros |
| 07/04/2024 | 14,017 euros |
| 06/04/2024 | 14,017 euros |
| 05/04/2024 | 14,017 euros |
| 04/04/2024 | 14,0363 euros |
| 03/04/2024 | 14,0604 euros |
| 02/04/2024 | 14,0724 euros |
| 01/04/2024 | 14,1509 euros |
| 31/03/2024 | 14,1509 euros |
| 30/03/2024 | 14,1509 euros |
| 29/03/2024 | 14,1509 euros |