Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/04/2024 | 0,0 euros |
| 18/04/2024 | 0,0 euros |
| 17/04/2024 | 12,9968 euros |
| 16/04/2024 | 13,0364 euros |
| 15/04/2024 | 13,1666 euros |
| 14/04/2024 | 13,2249 euros |
| 13/04/2024 | 13,2249 euros |
| 12/04/2024 | 13,2249 euros |
| 11/04/2024 | 13,1984 euros |
| 10/04/2024 | 13,168 euros |
| 09/04/2024 | 13,1587 euros |
| 08/04/2024 | 13,1666 euros |
| 07/04/2024 | 13,1654 euros |
| 06/04/2024 | 13,1654 euros |
| 05/04/2024 | 13,1654 euros |
| 04/04/2024 | 13,1837 euros |
| 03/04/2024 | 13,2065 euros |
| 02/04/2024 | 13,218 euros |
| 01/04/2024 | 13,2929 euros |
| 31/03/2024 | 13,2929 euros |
| 30/03/2024 | 13,2929 euros |
| 29/03/2024 | 13,2929 euros |
| 28/03/2024 | 13,2929 euros |
| 27/03/2024 | 13,2411 euros |
| 26/03/2024 | 13,2045 euros |
| 25/03/2024 | 13,193 euros |
| 24/03/2024 | 13,2357 euros |
| 23/03/2024 | 13,2357 euros |
| 22/03/2024 | 13,2357 euros |
| 21/03/2024 | 13,2224 euros |
| 20/03/2024 | 13,1216 euros |
| 19/03/2024 | 13,0946 euros |
| 18/03/2024 | 13,0624 euros |
| 17/03/2024 | 13,0106 euros |
| 16/03/2024 | 13,0106 euros |
| 15/03/2024 | 13,0106 euros |
| 14/03/2024 | 13,0687 euros |
| 13/03/2024 | 13,0655 euros |
| 12/03/2024 | 13,0817 euros |
| 11/03/2024 | 13,0029 euros |
| 10/03/2024 | 13,0332 euros |
| 09/03/2024 | 13,0332 euros |
| 08/03/2024 | 13,0332 euros |
| 07/03/2024 | 13,0434 euros |
| 06/03/2024 | 12,9855 euros |
| 05/03/2024 | 12,9569 euros |
| 04/03/2024 | 13,0029 euros |
| 03/03/2024 | 13,0165 euros |
| 02/03/2024 | 13,0165 euros |
| 01/03/2024 | 13,0165 euros |