Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/11/2025 | 0,0 euros |
| 18/11/2025 | 0,0 euros |
| 17/11/2025 | 0,0 euros |
| 16/11/2025 | 14,8669 euros |
| 15/11/2025 | 14,8669 euros |
| 14/11/2025 | 14,8669 euros |
| 13/11/2025 | 14,8979 euros |
| 12/11/2025 | 15,05 euros |
| 11/11/2025 | 15,0084 euros |
| 10/11/2025 | 14,9938 euros |
| 09/11/2025 | 14,801 euros |
| 08/11/2025 | 14,801 euros |
| 07/11/2025 | 14,801 euros |
| 06/11/2025 | 14,8851 euros |
| 05/11/2025 | 15,0147 euros |
| 04/11/2025 | 15,0095 euros |
| 03/11/2025 | 15,0832 euros |
| 02/11/2025 | 15,0592 euros |
| 01/11/2025 | 15,0592 euros |
| 31/10/2025 | 15,0592 euros |
| 30/10/2025 | 15,0562 euros |
| 29/10/2025 | 15,082 euros |
| 28/10/2025 | 15,0616 euros |
| 27/10/2025 | 15,0459 euros |
| 26/10/2025 | 14,963 euros |
| 25/10/2025 | 14,963 euros |
| 24/10/2025 | 14,963 euros |
| 23/10/2025 | 14,9014 euros |
| 22/10/2025 | 14,8576 euros |
| 21/10/2025 | 14,9048 euros |
| 20/10/2025 | 14,8859 euros |
| 19/10/2025 | 14,7336 euros |
| 18/10/2025 | 14,7336 euros |
| 17/10/2025 | 14,7336 euros |
| 16/10/2025 | 14,7931 euros |
| 15/10/2025 | 14,8227 euros |
| 14/10/2025 | 14,7405 euros |
| 13/10/2025 | 14,7947 euros |
| 12/10/2025 | 14,6871 euros |
| 11/10/2025 | 14,6871 euros |
| 10/10/2025 | 14,6871 euros |
| 09/10/2025 | 14,9 euros |
| 08/10/2025 | 14,9009 euros |
| 07/10/2025 | 14,8108 euros |
| 06/10/2025 | 14,8209 euros |
| 05/10/2025 | 14,7919 euros |
| 04/10/2025 | 14,7919 euros |
| 03/10/2025 | 14,7919 euros |
| 02/10/2025 | 14,7569 euros |
| 01/10/2025 | 14,7109 euros |