Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/01/2024 | 12,4626 euros |
| 09/01/2024 | 12,477 euros |
| 08/01/2024 | 12,4486 euros |
| 07/01/2024 | 12,4137 euros |
| 06/01/2024 | 12,4137 euros |
| 05/01/2024 | 12,4137 euros |
| 04/01/2024 | 12,4291 euros |
| 03/01/2024 | 12,4623 euros |
| 02/01/2024 | 12,4973 euros |
| 01/01/2024 | 12,4895 euros |
| 31/12/2023 | 12,4895 euros |
| 30/12/2023 | 12,4895 euros |
| 29/12/2023 | 12,4895 euros |
| 28/12/2023 | 12,4743 euros |
| 27/12/2023 | 12,4433 euros |
| 26/12/2023 | 12,4426 euros |
| 25/12/2023 | 12,4426 euros |
| 24/12/2023 | 12,4426 euros |
| 23/12/2023 | 12,4426 euros |
| 22/12/2023 | 12,4426 euros |
| 21/12/2023 | 12,4487 euros |
| 20/12/2023 | 12,4441 euros |
| 19/12/2023 | 12,4568 euros |
| 18/12/2023 | 12,4435 euros |
| 17/12/2023 | 12,444 euros |
| 16/12/2023 | 12,444 euros |
| 15/12/2023 | 12,444 euros |
| 14/12/2023 | 12,3814 euros |
| 13/12/2023 | 12,353 euros |
| 12/12/2023 | 12,3239 euros |
| 11/12/2023 | 12,3218 euros |
| 10/12/2023 | 12,2937 euros |
| 09/12/2023 | 12,2937 euros |
| 08/12/2023 | 12,2937 euros |
| 07/12/2023 | 12,2671 euros |
| 06/12/2023 | 12,2484 euros |
| 05/12/2023 | 12,2335 euros |
| 04/12/2023 | 12,2032 euros |
| 03/12/2023 | 12,2231 euros |
| 02/12/2023 | 12,2231 euros |
| 01/12/2023 | 12,2231 euros |
| 30/11/2023 | 12,1211 euros |
| 29/11/2023 | 12,0626 euros |
| 28/11/2023 | 12,0561 euros |
| 27/11/2023 | 12,0599 euros |
| 26/11/2023 | 12,0618 euros |
| 25/11/2023 | 12,0618 euros |
| 24/11/2023 | 12,0618 euros |
| 23/11/2023 | 12,0895 euros |
| 22/11/2023 | 12,0982 euros |