Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/12/2021 | 14,0898 euros |
| 18/12/2021 | 14,0898 euros |
| 17/12/2021 | 14,0898 euros |
| 16/12/2021 | 14,1901 euros |
| 15/12/2021 | 14,0649 euros |
| 14/12/2021 | 14,1593 euros |
| 13/12/2021 | 14,112 euros |
| 12/12/2021 | 14,1593 euros |
| 11/12/2021 | 14,1593 euros |
| 10/12/2021 | 14,1593 euros |
| 09/12/2021 | 14,1738 euros |
| 08/12/2021 | 14,183 euros |
| 07/12/2021 | 14,2267 euros |
| 06/12/2021 | 14,007 euros |
| 05/12/2021 | 13,9039 euros |
| 04/12/2021 | 13,9039 euros |
| 03/12/2021 | 13,9039 euros |
| 02/12/2021 | 13,9151 euros |
| 01/12/2021 | 14,0092 euros |
| 30/11/2021 | 13,9949 euros |
| 29/11/2021 | 13,9949 euros |
| 28/11/2021 | 13,9223 euros |
| 27/11/2021 | 13,9223 euros |
| 26/11/2021 | 13,9223 euros |
| 25/11/2021 | 14,2502 euros |
| 24/11/2021 | 14,2304 euros |
| 23/11/2021 | 14,2195 euros |
| 22/11/2021 | 14,3096 euros |
| 21/11/2021 | 14,2624 euros |
| 20/11/2021 | 14,2624 euros |
| 19/11/2021 | 14,2624 euros |
| 18/11/2021 | 14,2923 euros |
| 17/11/2021 | 14,3241 euros |
| 16/11/2021 | 14,3331 euros |
| 15/11/2021 | 14,3051 euros |
| 14/11/2021 | 14,2978 euros |
| 13/11/2021 | 14,2978 euros |
| 12/11/2021 | 14,2978 euros |
| 11/11/2021 | 14,2558 euros |
| 10/11/2021 | 14,2248 euros |
| 09/11/2021 | 14,2183 euros |
| 08/11/2021 | 14,2458 euros |
| 07/11/2021 | 14,246 euros |
| 06/11/2021 | 14,246 euros |
| 05/11/2021 | 14,246 euros |
| 04/11/2021 | 14,2149 euros |
| 03/11/2021 | 14,1635 euros |
| 02/11/2021 | 14,1311 euros |
| 01/11/2021 | 14,0431 euros |
| 31/10/2021 | 14,0431 euros |