Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 31/05/2025 | 14,8897 euros |
| 30/05/2025 | 14,8897 euros |
| 29/05/2025 | 14,9215 euros |
| 28/05/2025 | 14,9215 euros |
| 27/05/2025 | 14,9308 euros |
| 26/05/2025 | 14,7845 euros |
| 25/05/2025 | 14,7736 euros |
| 24/05/2025 | 14,7736 euros |
| 23/05/2025 | 14,7736 euros |
| 22/05/2025 | 14,8638 euros |
| 21/05/2025 | 14,9021 euros |
| 20/05/2025 | 15,0042 euros |
| 19/05/2025 | 15,0112 euros |
| 18/05/2025 | 15,0608 euros |
| 17/05/2025 | 15,0608 euros |
| 16/05/2025 | 15,0608 euros |
| 15/05/2025 | 14,9848 euros |
| 14/05/2025 | 14,9411 euros |
| 13/05/2025 | 14,968 euros |
| 12/05/2025 | 14,9413 euros |
| 11/05/2025 | 14,6253 euros |
| 10/05/2025 | 14,6253 euros |
| 09/05/2025 | 14,6253 euros |
| 08/05/2025 | 14,6253 euros |
| 07/05/2025 | 14,4974 euros |
| 06/05/2025 | 14,5204 euros |
| 05/05/2025 | 14,5708 euros |
| 04/05/2025 | 14,5663 euros |
| 03/05/2025 | 14,5663 euros |
| 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 |