Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |