Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/02/2024 | 12,9451 euros |
| 28/02/2024 | 12,903 euros |
| 27/02/2024 | 12,9253 euros |
| 26/02/2024 | 12,9254 euros |
| 25/02/2024 | 12,9814 euros |
| 24/02/2024 | 12,9814 euros |
| 23/02/2024 | 12,9814 euros |
| 22/02/2024 | 12,952 euros |
| 21/02/2024 | 12,8235 euros |
| 20/02/2024 | 12,8337 euros |
| 19/02/2024 | 12,8969 euros |
| 18/02/2024 | 12,9014 euros |
| 17/02/2024 | 12,9014 euros |
| 16/02/2024 | 12,9014 euros |
| 15/02/2024 | 12,895 euros |
| 14/02/2024 | 12,8683 euros |
| 13/02/2024 | 12,8252 euros |
| 12/02/2024 | 12,9105 euros |
| 11/02/2024 | 12,847 euros |
| 10/02/2024 | 12,847 euros |
| 09/02/2024 | 12,847 euros |
| 08/02/2024 | 12,8404 euros |
| 07/02/2024 | 12,8642 euros |
| 06/02/2024 | 12,8318 euros |
| 05/02/2024 | 12,7834 euros |
| 04/02/2024 | 12,7708 euros |
| 03/02/2024 | 12,7708 euros |
| 02/02/2024 | 12,7708 euros |
| 01/02/2024 | 12,7029 euros |
| 31/01/2024 | 12,6872 euros |
| 30/01/2024 | 12,7304 euros |
| 29/01/2024 | 12,7479 euros |
| 28/01/2024 | 12,6807 euros |
| 27/01/2024 | 12,6807 euros |
| 26/01/2024 | 12,6807 euros |
| 25/01/2024 | 12,6847 euros |
| 24/01/2024 | 12,6259 euros |
| 23/01/2024 | 12,603 euros |
| 22/01/2024 | 12,5809 euros |
| 21/01/2024 | 12,5229 euros |
| 20/01/2024 | 12,5229 euros |
| 19/01/2024 | 12,5229 euros |
| 18/01/2024 | 12,4896 euros |
| 17/01/2024 | 12,4292 euros |
| 16/01/2024 | 12,5203 euros |
| 15/01/2024 | 12,506 euros |
| 14/01/2024 | 12,5214 euros |
| 13/01/2024 | 12,5214 euros |
| 12/01/2024 | 12,5214 euros |
| 11/01/2024 | 12,4558 euros |