Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/10/2024 | 15,1304 euros |
| 13/10/2024 | 15,0533 euros |
| 12/10/2024 | 15,0533 euros |
| 11/10/2024 | 15,0533 euros |
| 10/10/2024 | 15,0229 euros |
| 09/10/2024 | 15,0055 euros |
| 08/10/2024 | 14,9352 euros |
| 07/10/2024 | 14,9505 euros |
| 06/10/2024 | 14,9563 euros |
| 05/10/2024 | 14,9563 euros |
| 04/10/2024 | 14,9563 euros |
| 03/10/2024 | 14,8875 euros |
| 02/10/2024 | 14,9248 euros |
| 01/10/2024 | 14,8763 euros |
| 30/09/2024 | 14,8558 euros |
| 29/09/2024 | 14,8647 euros |
| 28/09/2024 | 14,8647 euros |
| 27/09/2024 | 14,8647 euros |
| 26/09/2024 | 14,8562 euros |
| 25/09/2024 | 14,7719 euros |
| 24/09/2024 | 14,793 euros |
| 23/09/2024 | 14,7523 euros |
| 22/09/2024 | 14,6623 euros |
| 21/09/2024 | 14,6623 euros |
| 20/09/2024 | 14,6623 euros |
| 19/09/2024 | 14,725 euros |
| 18/09/2024 | 14,5697 euros |
| 17/09/2024 | 14,622 euros |
| 16/09/2024 | 14,5973 euros |
| 15/09/2024 | 14,619 euros |
| 14/09/2024 | 14,619 euros |
| 13/09/2024 | 14,619 euros |
| 12/09/2024 | 14,5566 euros |
| 11/09/2024 | 14,4592 euros |
| 10/09/2024 | 14,4494 euros |
| 09/09/2024 | 14,4258 euros |
| 08/09/2024 | 14,3134 euros |
| 07/09/2024 | 14,3134 euros |
| 06/09/2024 | 14,3134 euros |
| 05/09/2024 | 14,4413 euros |
| 04/09/2024 | 14,4935 euros |
| 03/09/2024 | 14,5728 euros |
| 02/09/2024 | 14,6956 euros |
| 01/09/2024 | 14,673 euros |
| 31/08/2024 | 14,673 euros |
| 30/08/2024 | 14,673 euros |
| 29/08/2024 | 14,6646 euros |
| 28/08/2024 | 14,5823 euros |
| 27/08/2024 | 14,5758 euros |
| 26/08/2024 | 14,5882 euros |