Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/03/2022 | 12,2875 euros |
| 08/03/2022 | 12,1877 euros |
| 07/03/2022 | 12,1877 euros |
| 06/03/2022 | 12,3244 euros |
| 05/03/2022 | 12,3244 euros |
| 04/03/2022 | 12,3244 euros |
| 03/03/2022 | 12,5939 euros |
| 02/03/2022 | 12,5939 euros |
| 01/03/2022 | 12,603 euros |
| 28/02/2022 | 12,603 euros |
| 27/02/2022 | 12,642 euros |
| 26/02/2022 | 12,642 euros |
| 25/02/2022 | 12,642 euros |
| 24/02/2022 | 12,3944 euros |
| 23/02/2022 | 12,5834 euros |
| 22/02/2022 | 12,6481 euros |
| 21/02/2022 | 12,6659 euros |
| 20/02/2022 | 12,7562 euros |
| 19/02/2022 | 12,7562 euros |
| 18/02/2022 | 12,7562 euros |
| 17/02/2022 | 12,8443 euros |
| 16/02/2022 | 12,9159 euros |
| 15/02/2022 | 12,9112 euros |
| 14/02/2022 | 12,8021 euros |
| 13/02/2022 | 12,9132 euros |
| 12/02/2022 | 12,9132 euros |
| 11/02/2022 | 12,9132 euros |
| 10/02/2022 | 13,0269 euros |
| 09/02/2022 | 13,0488 euros |
| 08/02/2022 | 12,9105 euros |
| 07/02/2022 | 12,8689 euros |
| 06/02/2022 | 12,8453 euros |
| 05/02/2022 | 12,8453 euros |
| 04/02/2022 | 12,8453 euros |
| 03/02/2022 | 12,95 euros |
| 02/02/2022 | 13,0598 euros |
| 01/02/2022 | 12,9957 euros |
| 31/01/2022 | 12,9362 euros |
| 30/01/2022 | 12,8091 euros |
| 29/01/2022 | 12,8091 euros |
| 28/01/2022 | 12,8091 euros |
| 27/01/2022 | 12,9023 euros |
| 26/01/2022 | 12,9143 euros |
| 25/01/2022 | 12,7923 euros |
| 24/01/2022 | 12,7483 euros |
| 23/01/2022 | 13,032 euros |
| 22/01/2022 | 13,032 euros |
| 21/01/2022 | 13,032 euros |
| 20/01/2022 | 13,1893 euros |
| 19/01/2022 | 13,1532 euros |