Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 31/07/2024 | 15,1337 euros |
| 30/07/2024 | 14,9718 euros |
| 29/07/2024 | 14,9802 euros |
| 28/07/2024 | 14,9403 euros |
| 27/07/2024 | 14,9403 euros |
| 26/07/2024 | 14,9403 euros |
| 25/07/2024 | 14,8795 euros |
| 24/07/2024 | 14,9464 euros |
| 23/07/2024 | 15,1124 euros |
| 22/07/2024 | 15,0557 euros |
| 21/07/2024 | 14,9895 euros |
| 20/07/2024 | 14,9895 euros |
| 19/07/2024 | 14,9895 euros |
| 18/07/2024 | 15,0689 euros |
| 17/07/2024 | 15,1215 euros |
| 16/07/2024 | 15,2375 euros |
| 15/07/2024 | 15,1956 euros |
| 14/07/2024 | 15,1988 euros |
| 13/07/2024 | 15,1988 euros |
| 12/07/2024 | 15,1988 euros |
| 11/07/2024 | 15,1613 euros |
| 10/07/2024 | 15,1911 euros |
| 09/07/2024 | 15,1102 euros |
| 08/07/2024 | 15,1082 euros |
| 07/07/2024 | 15,0861 euros |
| 06/07/2024 | 15,0861 euros |
| 05/07/2024 | 15,0861 euros |
| 04/07/2024 | 15,0775 euros |
| 03/07/2024 | 15,0488 euros |
| 02/07/2024 | 15,0013 euros |
| 01/07/2024 | 14,9746 euros |
| 30/06/2024 | 15,0108 euros |
| 29/06/2024 | 15,0108 euros |
| 28/06/2024 | 15,0108 euros |
| 27/06/2024 | 15,0059 euros |
| 26/06/2024 | 15,0259 euros |
| 25/06/2024 | 15,0195 euros |
| 24/06/2024 | 14,9987 euros |
| 23/06/2024 | 15,0078 euros |
| 22/06/2024 | 15,0078 euros |
| 21/06/2024 | 15,0078 euros |
| 20/06/2024 | 15,0283 euros |
| 19/06/2024 | 15,0073 euros |
| 18/06/2024 | 14,9973 euros |
| 17/06/2024 | 14,9442 euros |
| 16/06/2024 | 14,9435 euros |
| 15/06/2024 | 14,9435 euros |
| 14/06/2024 | 14,9435 euros |
| 13/06/2024 | 14,8908 euros |
| 12/06/2024 | 14,8762 euros |