Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/08/2024 | 14,5956 euros |
| 24/08/2024 | 14,5956 euros |
| 23/08/2024 | 14,5956 euros |
| 22/08/2024 | 14,5561 euros |
| 21/08/2024 | 14,578 euros |
| 20/08/2024 | 14,5523 euros |
| 19/08/2024 | 14,5898 euros |
| 18/08/2024 | 14,5511 euros |
| 17/08/2024 | 14,5511 euros |
| 16/08/2024 | 14,5511 euros |
| 15/08/2024 | 14,3694 euros |
| 14/08/2024 | 14,3694 euros |
| 13/08/2024 | 14,3637 euros |
| 12/08/2024 | 14,2685 euros |
| 11/08/2024 | 14,2561 euros |
| 10/08/2024 | 14,2561 euros |
| 09/08/2024 | 14,2561 euros |
| 08/08/2024 | 14,2138 euros |
| 07/08/2024 | 14,1394 euros |
| 06/08/2024 | 14,0522 euros |
| 05/08/2024 | 13,9616 euros |
| 04/08/2024 | 14,2253 euros |
| 03/08/2024 | 14,2253 euros |
| 02/08/2024 | 14,2253 euros |
| 01/08/2024 | 14,5815 euros |
| 31/07/2024 | 14,6476 euros |
| 30/07/2024 | 14,491 euros |
| 29/07/2024 | 14,4993 euros |
| 28/07/2024 | 14,461 euros |
| 27/07/2024 | 14,461 euros |
| 26/07/2024 | 14,461 euros |
| 25/07/2024 | 14,4023 euros |
| 24/07/2024 | 14,4672 euros |
| 23/07/2024 | 14,628 euros |
| 22/07/2024 | 14,5732 euros |
| 21/07/2024 | 14,5095 euros |
| 20/07/2024 | 14,5095 euros |
| 19/07/2024 | 14,5095 euros |
| 18/07/2024 | 14,5864 euros |
| 17/07/2024 | 14,6374 euros |
| 16/07/2024 | 14,7499 euros |
| 15/07/2024 | 14,7094 euros |
| 14/07/2024 | 14,7129 euros |
| 13/07/2024 | 14,7129 euros |
| 12/07/2024 | 14,7129 euros |
| 11/07/2024 | 14,6768 euros |
| 10/07/2024 | 14,7057 euros |
| 09/07/2024 | 14,6275 euros |
| 08/07/2024 | 14,6257 euros |
| 07/07/2024 | 14,6046 euros |