Fons: CAIXABANK GLB ALBUS "A" (EUR)

Data	Valor liquidatiu
01/09/2022	11,7206 euros
31/08/2022	11,7935 euros
30/08/2022	11,8624 euros
29/08/2022	11,9644 euros
28/08/2022	12,0047 euros
27/08/2022	12,0047 euros
26/08/2022	12,0047 euros
25/08/2022	12,0999 euros
24/08/2022	12,0578 euros
23/08/2022	12,0496 euros
22/08/2022	12,0741 euros
21/08/2022	12,155 euros
20/08/2022	12,155 euros
19/08/2022	12,155 euros
18/08/2022	12,2173 euros
17/08/2022	12,2079 euros
16/08/2022	12,2499 euros
15/08/2022	12,1768 euros
14/08/2022	12,1768 euros
13/08/2022	12,1768 euros
12/08/2022	12,1768 euros
11/08/2022	12,1043 euros
10/08/2022	12,0442 euros
09/08/2022	12,0145 euros
08/08/2022	12,0558 euros
07/08/2022	12,0171 euros
06/08/2022	12,0171 euros
05/08/2022	12,0171 euros
04/08/2022	12,0498 euros
03/08/2022	12,0471 euros
02/08/2022	12,0044 euros
01/08/2022	11,9817 euros
31/07/2022	11,9959 euros
30/07/2022	11,9959 euros
29/07/2022	11,9959 euros
28/07/2022	11,9567 euros
27/07/2022	11,8853 euros
26/07/2022	11,8026 euros
25/07/2022	11,8338 euros
24/07/2022	11,8118 euros
23/07/2022	11,8118 euros
22/07/2022	11,8118 euros
21/07/2022	11,808 euros
20/07/2022	11,7901 euros
19/07/2022	11,7317 euros
18/07/2022	11,6824 euros
17/07/2022	11,6607 euros
16/07/2022	11,6607 euros
15/07/2022	11,6607 euros
14/07/2022	11,548 euros