Fons: CAIXABANK GLB ALBUS "A" (EUR)

Data	Valor liquidatiu
10/12/2022	11,6935 euros
09/12/2022	11,6935 euros
08/12/2022	11,6802 euros
07/12/2022	11,6525 euros
06/12/2022	11,6848 euros
05/12/2022	11,745 euros
04/12/2022	11,822 euros
03/12/2022	11,822 euros
02/12/2022	11,822 euros
01/12/2022	11,8455 euros
30/11/2022	11,8101 euros
29/11/2022	11,7129 euros
28/11/2022	11,7119 euros
27/11/2022	11,7766 euros
26/11/2022	11,7766 euros
25/11/2022	11,7766 euros
24/11/2022	11,8036 euros
23/11/2022	11,7754 euros
22/11/2022	11,7398 euros
21/11/2022	11,681 euros
20/11/2022	11,6653 euros
19/11/2022	11,6653 euros
18/11/2022	11,6653 euros
17/11/2022	11,6312 euros
16/11/2022	11,6485 euros
15/11/2022	11,7347 euros
14/11/2022	11,6792 euros
13/11/2022	11,6589 euros
12/11/2022	11,6589 euros
11/11/2022	11,6589 euros
10/11/2022	11,64 euros
09/11/2022	11,4812 euros
08/11/2022	11,5531 euros
07/11/2022	11,5018 euros
06/11/2022	11,4788 euros
05/11/2022	11,4788 euros
04/11/2022	11,4788 euros
03/11/2022	11,4604 euros
02/11/2022	11,5258 euros
01/11/2022	11,5343 euros
31/10/2022	11,5343 euros
30/10/2022	11,4922 euros
29/10/2022	11,4922 euros
28/10/2022	11,4922 euros
27/10/2022	11,445 euros
26/10/2022	11,4828 euros
25/10/2022	11,4399 euros
24/10/2022	11,3403 euros
23/10/2022	11,2861 euros
22/10/2022	11,2861 euros