Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/03/2022 | 13,3057 euros |
| 21/03/2022 | 13,2072 euros |
| 20/03/2022 | 13,2096 euros |
| 19/03/2022 | 13,2096 euros |
| 18/03/2022 | 13,2096 euros |
| 17/03/2022 | 13,1004 euros |
| 16/03/2022 | 13,0519 euros |
| 15/03/2022 | 12,7765 euros |
| 14/03/2022 | 12,7565 euros |
| 13/03/2022 | 12,8153 euros |
| 12/03/2022 | 12,8153 euros |
| 11/03/2022 | 12,8153 euros |
| 10/03/2022 | 12,7934 euros |
| 09/03/2022 | 12,9226 euros |
| 08/03/2022 | 12,7274 euros |
| 07/03/2022 | 12,8172 euros |
| 06/03/2022 | 12,9603 euros |
| 05/03/2022 | 12,9603 euros |
| 04/03/2022 | 12,9603 euros |
| 03/03/2022 | 13,1353 euros |
| 02/03/2022 | 13,2433 euros |
| 01/03/2022 | 13,2928 euros |
| 28/02/2022 | 13,2524 euros |
| 27/02/2022 | 13,2928 euros |
| 26/02/2022 | 13,2928 euros |
| 25/02/2022 | 13,2928 euros |
| 24/02/2022 | 13,0322 euros |
| 23/02/2022 | 13,2307 euros |
| 22/02/2022 | 13,2985 euros |
| 21/02/2022 | 13,317 euros |
| 20/02/2022 | 13,4113 euros |
| 19/02/2022 | 13,4113 euros |
| 18/02/2022 | 13,4113 euros |
| 17/02/2022 | 13,5036 euros |
| 16/02/2022 | 13,5786 euros |
| 15/02/2022 | 13,5735 euros |
| 14/02/2022 | 13,4586 euros |
| 13/02/2022 | 13,5747 euros |
| 12/02/2022 | 13,5747 euros |
| 11/02/2022 | 13,5747 euros |
| 10/02/2022 | 13,6939 euros |
| 09/02/2022 | 13,7168 euros |
| 08/02/2022 | 13,5711 euros |
| 07/02/2022 | 13,5272 euros |
| 06/02/2022 | 13,5017 euros |
| 05/02/2022 | 13,5017 euros |
| 04/02/2022 | 13,5017 euros |
| 03/02/2022 | 13,6116 euros |
| 02/02/2022 | 13,7267 euros |
| 01/02/2022 | 13,6591 euros |