Fons: CAIXABANK GLB ALBUS "A" (EUR)

Data	Valor liquidatiu
25/11/2023	12,0618 euros
24/11/2023	12,0618 euros
23/11/2023	12,0895 euros
22/11/2023	12,0982 euros
21/11/2023	12,0496 euros
20/11/2023	12,0443 euros
19/11/2023	12,0323 euros
18/11/2023	12,0323 euros
17/11/2023	12,0323 euros
16/11/2023	12,0147 euros
15/11/2023	12,0465 euros
14/11/2023	12,0238 euros
13/11/2023	11,971 euros
12/11/2023	11,9475 euros
11/11/2023	11,9475 euros
10/11/2023	11,9475 euros
09/11/2023	11,9385 euros
08/11/2023	11,9368 euros
07/11/2023	11,9552 euros
06/11/2023	11,9219 euros
05/11/2023	11,9269 euros
04/11/2023	11,9269 euros
03/11/2023	11,9269 euros
02/11/2023	11,8859 euros
01/11/2023	11,6956 euros
31/10/2023	11,6956 euros
30/10/2023	11,641 euros
29/10/2023	11,6311 euros
28/10/2023	11,6311 euros
27/10/2023	11,6311 euros
26/10/2023	11,673 euros
25/10/2023	11,7324 euros
24/10/2023	11,7734 euros
23/10/2023	11,6995 euros
22/10/2023	11,7482 euros
21/10/2023	11,7482 euros
20/10/2023	11,7482 euros
19/10/2023	11,8539 euros
18/10/2023	11,9405 euros
17/10/2023	12,0021 euros
16/10/2023	12,0287 euros
15/10/2023	12,0092 euros
14/10/2023	12,0092 euros
13/10/2023	12,0092 euros
12/10/2023	12,0351 euros
11/10/2023	12,0023 euros
10/10/2023	11,999 euros
09/10/2023	11,9263 euros
08/10/2023	11,8845 euros
07/10/2023	11,8845 euros