Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/01/2025 | 15,4479 euros |
| 31/12/2024 | 15,4479 euros |
| 30/12/2024 | 15,4066 euros |
| 29/12/2024 | 15,4605 euros |
| 28/12/2024 | 15,4605 euros |
| 27/12/2024 | 15,4605 euros |
| 26/12/2024 | 15,5196 euros |
| 25/12/2024 | 15,5196 euros |
| 24/12/2024 | 15,5196 euros |
| 23/12/2024 | 15,4472 euros |
| 22/12/2024 | 15,4362 euros |
| 21/12/2024 | 15,4362 euros |
| 20/12/2024 | 15,4362 euros |
| 19/12/2024 | 15,4091 euros |
| 18/12/2024 | 15,5268 euros |
| 17/12/2024 | 15,5796 euros |
| 16/12/2024 | 15,6132 euros |
| 15/12/2024 | 15,6111 euros |
| 14/12/2024 | 15,6111 euros |
| 13/12/2024 | 15,6111 euros |
| 12/12/2024 | 15,6854 euros |
| 11/12/2024 | 15,7117 euros |
| 10/12/2024 | 15,6449 euros |
| 09/12/2024 | 15,6434 euros |
| 08/12/2024 | 15,6583 euros |
| 07/12/2024 | 15,6583 euros |
| 06/12/2024 | 15,6583 euros |
| 05/12/2024 | 15,6374 euros |
| 04/12/2024 | 15,6653 euros |
| 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 |