Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/03/2025 | 14,6564 euros |
| 12/03/2025 | 14,7001 euros |
| 11/03/2025 | 14,6191 euros |
| 10/03/2025 | 14,8176 euros |
| 09/03/2025 | 14,9173 euros |
| 08/03/2025 | 14,9173 euros |
| 07/03/2025 | 14,9173 euros |
| 06/03/2025 | 15,0264 euros |
| 05/03/2025 | 15,0701 euros |
| 04/03/2025 | 15,22 euros |
| 03/03/2025 | 15,5157 euros |
| 02/03/2025 | 15,6021 euros |
| 01/03/2025 | 15,6021 euros |
| 28/02/2025 | 15,6021 euros |
| 27/02/2025 | 15,6197 euros |
| 26/02/2025 | 15,6341 euros |
| 25/02/2025 | 15,5378 euros |
| 24/02/2025 | 15,6499 euros |
| 23/02/2025 | 15,7529 euros |
| 22/02/2025 | 15,7529 euros |
| 21/02/2025 | 15,7529 euros |
| 20/02/2025 | 15,7686 euros |
| 19/02/2025 | 15,8424 euros |
| 18/02/2025 | 15,8298 euros |
| 17/02/2025 | 15,7966 euros |
| 16/02/2025 | 15,7599 euros |
| 15/02/2025 | 15,7599 euros |
| 14/02/2025 | 15,7599 euros |
| 13/02/2025 | 15,8052 euros |
| 12/02/2025 | 15,7305 euros |
| 11/02/2025 | 15,8181 euros |
| 10/02/2025 | 15,865 euros |
| 09/02/2025 | 15,7869 euros |
| 08/02/2025 | 15,7869 euros |
| 07/02/2025 | 15,7869 euros |
| 06/02/2025 | 15,825 euros |
| 05/02/2025 | 15,7075 euros |
| 04/02/2025 | 15,7125 euros |
| 03/02/2025 | 15,696 euros |
| 02/02/2025 | 15,75 euros |
| 01/02/2025 | 15,75 euros |
| 31/01/2025 | 15,75 euros |
| 30/01/2025 | 15,6809 euros |
| 29/01/2025 | 15,6089 euros |
| 28/01/2025 | 15,5865 euros |
| 27/01/2025 | 15,466 euros |
| 26/01/2025 | 15,6009 euros |
| 25/01/2025 | 15,6009 euros |
| 24/01/2025 | 15,6009 euros |
| 23/01/2025 | 15,6769 euros |