Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/04/2022 | 12,526 euros |
| 06/04/2022 | 12,5587 euros |
| 05/04/2022 | 12,6939 euros |
| 04/04/2022 | 12,7267 euros |
| 03/04/2022 | 12,6577 euros |
| 02/04/2022 | 12,6577 euros |
| 01/04/2022 | 12,6577 euros |
| 31/03/2022 | 12,6586 euros |
| 30/03/2022 | 12,7243 euros |
| 29/03/2022 | 12,7414 euros |
| 28/03/2022 | 12,6663 euros |
| 27/03/2022 | 12,652 euros |
| 26/03/2022 | 12,652 euros |
| 25/03/2022 | 12,652 euros |
| 24/03/2022 | 12,6279 euros |
| 23/03/2022 | 12,6286 euros |
| 22/03/2022 | 12,6491 euros |
| 21/03/2022 | 12,5556 euros |
| 20/03/2022 | 12,5585 euros |
| 19/03/2022 | 12,5585 euros |
| 18/03/2022 | 12,5585 euros |
| 17/03/2022 | 12,4549 euros |
| 16/03/2022 | 12,409 euros |
| 15/03/2022 | 12,1474 euros |
| 14/03/2022 | 12,1286 euros |
| 13/03/2022 | 12,1851 euros |
| 12/03/2022 | 12,1851 euros |
| 11/03/2022 | 12,1851 euros |
| 10/03/2022 | 12,1644 euros |
| 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 |