Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2025 | 0,0 euros |
| 30/06/2025 | 0,0 euros |
| 29/06/2025 | 0,0 euros |
| 28/06/2025 | 0,0 euros |
| 27/06/2025 | 0,0 euros |
| 26/06/2025 | 0,0 euros |
| 25/06/2025 | 0,0 euros |
| 24/06/2025 | 13,9349 euros |
| 23/06/2025 | 13,8314 euros |
| 22/06/2025 | 13,8314 euros |
| 21/06/2025 | 13,8314 euros |
| 20/06/2025 | 13,8314 euros |
| 19/06/2025 | 13,8283 euros |
| 18/06/2025 | 13,8977 euros |
| 17/06/2025 | 13,8906 euros |
| 16/06/2025 | 13,9148 euros |
| 15/06/2025 | 13,8838 euros |
| 14/06/2025 | 13,8838 euros |
| 13/06/2025 | 13,8838 euros |
| 12/06/2025 | 13,945 euros |
| 11/06/2025 | 14,0051 euros |
| 10/06/2025 | 14,0176 euros |
| 09/06/2025 | 13,9933 euros |
| 08/06/2025 | 13,9933 euros |
| 07/06/2025 | 13,9933 euros |
| 06/06/2025 | 13,9933 euros |
| 05/06/2025 | 13,9215 euros |
| 04/06/2025 | 13,9489 euros |
| 03/06/2025 | 13,9454 euros |
| 02/06/2025 | 13,8503 euros |
| 01/06/2025 | 13,8886 euros |
| 31/05/2025 | 13,8886 euros |
| 30/05/2025 | 13,8886 euros |
| 29/05/2025 | 13,9187 euros |
| 28/05/2025 | 13,9187 euros |
| 27/05/2025 | 13,9276 euros |
| 26/05/2025 | 13,7914 euros |
| 25/05/2025 | 13,7819 euros |
| 24/05/2025 | 13,7819 euros |
| 23/05/2025 | 13,7819 euros |
| 22/05/2025 | 13,8663 euros |
| 21/05/2025 | 13,9022 euros |
| 20/05/2025 | 13,9977 euros |
| 19/05/2025 | 14,0045 euros |
| 18/05/2025 | 14,0515 euros |
| 17/05/2025 | 14,0515 euros |
| 16/05/2025 | 14,0515 euros |
| 15/05/2025 | 13,9808 euros |
| 14/05/2025 | 13,9402 euros |
| 13/05/2025 | 13,9656 euros |