Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2024 | 15,3595 euros |
| 11/11/2024 | 15,4134 euros |
| 10/11/2024 | 15,3061 euros |
| 09/11/2024 | 15,3061 euros |
| 08/11/2024 | 15,3061 euros |
| 07/11/2024 | 15,2605 euros |
| 06/11/2024 | 15,2088 euros |
| 05/11/2024 | 14,9304 euros |
| 04/11/2024 | 14,8749 euros |
| 03/11/2024 | 14,8673 euros |
| 02/11/2024 | 14,8673 euros |
| 01/11/2024 | 14,8673 euros |
| 31/10/2024 | 14,8673 euros |
| 30/10/2024 | 15,0259 euros |
| 29/10/2024 | 15,1177 euros |
| 28/10/2024 | 15,1265 euros |
| 27/10/2024 | 15,1084 euros |
| 26/10/2024 | 15,1084 euros |
| 25/10/2024 | 15,1084 euros |
| 24/10/2024 | 15,1032 euros |
| 23/10/2024 | 15,1055 euros |
| 22/10/2024 | 15,1491 euros |
| 21/10/2024 | 15,1484 euros |
| 20/10/2024 | 15,2043 euros |
| 19/10/2024 | 15,2043 euros |
| 18/10/2024 | 15,2043 euros |
| 17/10/2024 | 15,2004 euros |
| 16/10/2024 | 15,1336 euros |
| 15/10/2024 | 15,097 euros |
| 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 |