Fons: CAIXABANK GLB ALBUS "E" (EUR)

Data	Valor liquidatiu
23/08/2022	13,0526 euros
22/08/2022	13,0788 euros
21/08/2022	13,1655 euros
20/08/2022	13,1655 euros
19/08/2022	13,1655 euros
18/08/2022	13,2326 euros
17/08/2022	13,2221 euros
16/08/2022	13,2672 euros
15/08/2022	13,1868 euros
14/08/2022	13,1868 euros
13/08/2022	13,1868 euros
12/08/2022	13,1868 euros
11/08/2022	13,1079 euros
10/08/2022	13,0425 euros
09/08/2022	13,01 euros
08/08/2022	13,0544 euros
07/08/2022	13,0115 euros
06/08/2022	13,0115 euros
05/08/2022	13,0115 euros
04/08/2022	13,0466 euros
03/08/2022	13,0434 euros
02/08/2022	12,9969 euros
01/08/2022	12,972 euros
31/07/2022	12,9864 euros
30/07/2022	12,9864 euros
29/07/2022	12,9864 euros
28/07/2022	12,9437 euros
27/07/2022	12,866 euros
26/07/2022	12,7762 euros
25/07/2022	12,8096 euros
24/07/2022	12,7848 euros
23/07/2022	12,7848 euros
22/07/2022	12,7848 euros
21/07/2022	12,7805 euros
20/07/2022	12,7607 euros
19/07/2022	12,6972 euros
18/07/2022	12,6436 euros
17/07/2022	12,6191 euros
16/07/2022	12,6191 euros
15/07/2022	12,6191 euros
14/07/2022	12,4969 euros
13/07/2022	12,5365 euros
12/07/2022	12,683 euros
11/07/2022	12,653 euros
10/07/2022	12,7362 euros
09/07/2022	12,7362 euros
08/07/2022	12,7362 euros
07/07/2022	12,6776 euros
06/07/2022	12,506 euros
05/07/2022	12,4221 euros