Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/12/2021 | 13,3061 euros |
| 27/12/2021 | 13,2644 euros |
| 26/12/2021 | 13,2209 euros |
| 25/12/2021 | 13,2209 euros |
| 24/12/2021 | 13,2209 euros |
| 23/12/2021 | 13,2377 euros |
| 22/12/2021 | 13,1394 euros |
| 21/12/2021 | 13,0744 euros |
| 20/12/2021 | 12,9143 euros |
| 19/12/2021 | 13,0878 euros |
| 18/12/2021 | 13,0878 euros |
| 17/12/2021 | 13,0878 euros |
| 16/12/2021 | 13,1813 euros |
| 15/12/2021 | 13,0653 euros |
| 14/12/2021 | 13,1546 euros |
| 13/12/2021 | 13,1097 euros |
| 12/12/2021 | 13,1546 euros |
| 11/12/2021 | 13,1546 euros |
| 10/12/2021 | 13,1546 euros |
| 09/12/2021 | 13,1685 euros |
| 08/12/2021 | 13,1773 euros |
| 07/12/2021 | 13,2182 euros |
| 06/12/2021 | 13,0144 euros |
| 05/12/2021 | 12,9196 euros |
| 04/12/2021 | 12,9196 euros |
| 03/12/2021 | 12,9196 euros |
| 02/12/2021 | 12,9304 euros |
| 01/12/2021 | 13,0181 euros |
| 30/11/2021 | 13,0054 euros |
| 29/11/2021 | 13,0054 euros |
| 28/11/2021 | 12,939 euros |
| 27/11/2021 | 12,939 euros |
| 26/11/2021 | 12,939 euros |
| 25/11/2021 | 13,2441 euros |
| 24/11/2021 | 13,226 euros |
| 23/11/2021 | 13,2162 euros |
| 22/11/2021 | 13,3003 euros |
| 21/11/2021 | 13,2574 euros |
| 20/11/2021 | 13,2574 euros |
| 19/11/2021 | 13,2574 euros |
| 18/11/2021 | 13,2855 euros |
| 17/11/2021 | 13,3154 euros |
| 16/11/2021 | 13,3241 euros |
| 15/11/2021 | 13,2984 euros |
| 14/11/2021 | 13,2926 euros |
| 13/11/2021 | 13,2926 euros |
| 12/11/2021 | 13,2926 euros |
| 11/11/2021 | 13,2539 euros |
| 10/11/2021 | 13,2254 euros |
| 09/11/2021 | 13,2196 euros |