Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/10/2021 | 13,6724 euros |
| 22/10/2021 | 13,6724 euros |
| 21/10/2021 | 13,6483 euros |
| 20/10/2021 | 13,7165 euros |
| 19/10/2021 | 13,6715 euros |
| 18/10/2021 | 13,6311 euros |
| 17/10/2021 | 13,6405 euros |
| 16/10/2021 | 13,6405 euros |
| 15/10/2021 | 13,6405 euros |
| 14/10/2021 | 13,5546 euros |
| 13/10/2021 | 13,441 euros |
| 12/10/2021 | 13,4354 euros |
| 11/10/2021 | 13,5102 euros |
| 10/10/2021 | 13,4924 euros |
| 09/10/2021 | 13,4924 euros |
| 08/10/2021 | 13,4924 euros |
| 07/10/2021 | 13,5077 euros |
| 06/10/2021 | 13,3165 euros |
| 05/10/2021 | 13,4247 euros |
| 04/10/2021 | 13,2896 euros |
| 03/10/2021 | 13,3795 euros |
| 02/10/2021 | 13,3795 euros |
| 01/10/2021 | 13,3795 euros |
| 30/09/2021 | 13,4369 euros |
| 29/09/2021 | 13,4587 euros |
| 28/09/2021 | 13,4352 euros |
| 27/09/2021 | 13,574 euros |
| 26/09/2021 | 13,5365 euros |
| 25/09/2021 | 13,5365 euros |
| 24/09/2021 | 13,5365 euros |
| 23/09/2021 | 13,5624 euros |
| 22/09/2021 | 13,4706 euros |
| 21/09/2021 | 13,4164 euros |
| 20/09/2021 | 13,3435 euros |
| 19/09/2021 | 13,5187 euros |
| 18/09/2021 | 13,5187 euros |
| 17/09/2021 | 13,5187 euros |
| 16/09/2021 | 13,5609 euros |
| 15/09/2021 | 13,5537 euros |
| 14/09/2021 | 13,5684 euros |
| 13/09/2021 | 13,5997 euros |
| 12/09/2021 | 13,5721 euros |
| 11/09/2021 | 13,5721 euros |
| 10/09/2021 | 13,5721 euros |
| 09/09/2021 | 13,6141 euros |
| 08/09/2021 | 13,6155 euros |
| 07/09/2021 | 13,6614 euros |
| 06/09/2021 | 13,7188 euros |
| 05/09/2021 | 13,646 euros |
| 04/09/2021 | 13,646 euros |