Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/05/2025 | 14,5663 euros |
| 01/05/2025 | 14,3473 euros |
| 30/04/2025 | 14,3473 euros |
| 29/04/2025 | 14,3444 euros |
| 28/04/2025 | 14,2865 euros |
| 27/04/2025 | 14,2688 euros |
| 26/04/2025 | 14,2688 euros |
| 25/04/2025 | 14,2688 euros |
| 24/04/2025 | 14,2384 euros |
| 23/04/2025 | 14,1528 euros |
| 22/04/2025 | 13,9083 euros |
| 21/04/2025 | 13,9492 euros |
| 20/04/2025 | 13,9492 euros |
| 19/04/2025 | 13,9492 euros |
| 18/04/2025 | 13,9492 euros |
| 17/04/2025 | 13,9492 euros |
| 16/04/2025 | 13,9469 euros |
| 15/04/2025 | 14,0814 euros |
| 14/04/2025 | 14,0066 euros |
| 13/04/2025 | 13,8133 euros |
| 12/04/2025 | 13,8133 euros |
| 11/04/2025 | 13,8133 euros |
| 10/04/2025 | 13,8452 euros |
| 09/04/2025 | 13,7812 euros |
| 08/04/2025 | 13,8094 euros |
| 07/04/2025 | 13,67 euros |
| 06/04/2025 | 13,9 euros |
| 05/04/2025 | 13,9 euros |
| 04/04/2025 | 13,9 euros |
| 03/04/2025 | 14,3218 euros |
| 02/04/2025 | 14,8319 euros |
| 01/04/2025 | 14,8456 euros |
| 31/03/2025 | 14,7434 euros |
| 30/03/2025 | 14,7803 euros |
| 29/03/2025 | 14,7803 euros |
| 28/03/2025 | 14,7803 euros |
| 27/03/2025 | 14,9765 euros |
| 26/03/2025 | 15,021 euros |
| 25/03/2025 | 15,0708 euros |
| 24/03/2025 | 15,0481 euros |
| 23/03/2025 | 14,9082 euros |
| 22/03/2025 | 14,9082 euros |
| 21/03/2025 | 14,9082 euros |
| 20/03/2025 | 14,9054 euros |
| 19/03/2025 | 14,8874 euros |
| 18/03/2025 | 14,7795 euros |
| 17/03/2025 | 14,8316 euros |
| 16/03/2025 | 14,778 euros |
| 15/03/2025 | 14,778 euros |
| 14/03/2025 | 14,778 euros |