Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/12/2024 | 15,6345 euros |
| 02/12/2024 | 15,6557 euros |
| 01/12/2024 | 15,4932 euros |
| 30/11/2024 | 15,4932 euros |
| 29/11/2024 | 15,4932 euros |
| 28/11/2024 | 15,4932 euros |
| 27/11/2024 | 15,4527 euros |
| 26/11/2024 | 15,5348 euros |
| 25/11/2024 | 15,5231 euros |
| 24/11/2024 | 15,5422 euros |
| 23/11/2024 | 15,5422 euros |
| 22/11/2024 | 15,5422 euros |
| 21/11/2024 | 15,4019 euros |
| 20/11/2024 | 15,3006 euros |
| 19/11/2024 | 15,2833 euros |
| 18/11/2024 | 15,2833 euros |
| 17/11/2024 | 15,2812 euros |
| 16/11/2024 | 15,2812 euros |
| 15/11/2024 | 15,2812 euros |
| 14/11/2024 | 15,3731 euros |
| 13/11/2024 | 15,367 euros |
| 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 |