Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/01/2025 | 15,6441 euros |
| 21/01/2025 | 15,5935 euros |
| 20/01/2025 | 15,6053 euros |
| 19/01/2025 | 15,627 euros |
| 18/01/2025 | 15,627 euros |
| 17/01/2025 | 15,627 euros |
| 16/01/2025 | 15,531 euros |
| 15/01/2025 | 15,491 euros |
| 14/01/2025 | 15,3061 euros |
| 13/01/2025 | 15,3505 euros |
| 12/01/2025 | 15,3514 euros |
| 11/01/2025 | 15,3514 euros |
| 10/01/2025 | 15,3514 euros |
| 09/01/2025 | 15,467 euros |
| 08/01/2025 | 15,4653 euros |
| 07/01/2025 | 15,4579 euros |
| 06/01/2025 | 15,5261 euros |
| 05/01/2025 | 15,5199 euros |
| 04/01/2025 | 15,5199 euros |
| 03/01/2025 | 15,5199 euros |
| 02/01/2025 | 15,5157 euros |
| 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 |