Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/06/2024 | 14,4691 euros |
| 14/06/2024 | 14,4691 euros |
| 13/06/2024 | 14,4182 euros |
| 12/06/2024 | 14,4042 euros |
| 11/06/2024 | 14,3494 euros |
| 10/06/2024 | 14,3549 euros |
| 09/06/2024 | 14,3106 euros |
| 08/06/2024 | 14,3106 euros |
| 07/06/2024 | 14,3106 euros |
| 06/06/2024 | 14,287 euros |
| 05/06/2024 | 14,2692 euros |
| 04/06/2024 | 14,1445 euros |
| 03/06/2024 | 14,1676 euros |
| 02/06/2024 | 14,1025 euros |
| 01/06/2024 | 14,1025 euros |
| 31/05/2024 | 14,1025 euros |
| 30/05/2024 | 14,1165 euros |
| 29/05/2024 | 14,1487 euros |
| 28/05/2024 | 14,2167 euros |
| 27/05/2024 | 14,2455 euros |
| 26/05/2024 | 14,234 euros |
| 25/05/2024 | 14,234 euros |
| 24/05/2024 | 14,234 euros |
| 23/05/2024 | 14,2375 euros |
| 22/05/2024 | 14,2775 euros |
| 21/05/2024 | 14,2872 euros |
| 20/05/2024 | 14,2596 euros |
| 19/05/2024 | 14,2596 euros |
| 18/05/2024 | 14,2596 euros |
| 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 |