Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/12/2021 | 13,8138 euros |
| 11/12/2021 | 13,8138 euros |
| 10/12/2021 | 13,8138 euros |
| 09/12/2021 | 13,8282 euros |
| 08/12/2021 | 13,8372 euros |
| 07/12/2021 | 13,88 euros |
| 06/12/2021 | 13,6657 euros |
| 05/12/2021 | 13,5655 euros |
| 04/12/2021 | 13,5655 euros |
| 03/12/2021 | 13,5655 euros |
| 02/12/2021 | 13,5766 euros |
| 01/12/2021 | 13,6685 euros |
| 30/11/2021 | 13,5603 euros |
| 29/11/2021 | 13,6547 euros |
| 28/11/2021 | 13,5843 euros |
| 27/11/2021 | 13,5843 euros |
| 26/11/2021 | 13,5843 euros |
| 25/11/2021 | 13,9043 euros |
| 24/11/2021 | 13,885 euros |
| 23/11/2021 | 13,8745 euros |
| 22/11/2021 | 13,9626 euros |
| 21/11/2021 | 13,9169 euros |
| 20/11/2021 | 13,9169 euros |
| 19/11/2021 | 13,9169 euros |
| 18/11/2021 | 13,9461 euros |
| 17/11/2021 | 13,9773 euros |
| 16/11/2021 | 13,9862 euros |
| 15/11/2021 | 13,959 euros |
| 14/11/2021 | 13,9522 euros |
| 13/11/2021 | 13,9522 euros |
| 12/11/2021 | 13,9522 euros |
| 11/11/2021 | 13,9113 euros |
| 10/11/2021 | 13,8812 euros |
| 09/11/2021 | 13,8749 euros |
| 08/11/2021 | 13,9019 euros |
| 07/11/2021 | 13,9025 euros |
| 06/11/2021 | 13,9025 euros |
| 05/11/2021 | 13,9025 euros |
| 04/11/2021 | 13,8722 euros |
| 03/11/2021 | 13,8221 euros |
| 02/11/2021 | 13,7907 euros |
| 01/11/2021 | 13,7053 euros |
| 31/10/2021 | 13,7053 euros |
| 30/10/2021 | 13,7053 euros |
| 29/10/2021 | 13,7053 euros |
| 28/10/2021 | 13,7083 euros |
| 27/10/2021 | 13,7035 euros |
| 26/10/2021 | 13,7593 euros |
| 25/10/2021 | 13,7158 euros |
| 24/10/2021 | 13,6724 euros |