Fondo: CAIXABANK GLB ALBUS "A" (EUR)

Fecha	Valor liquidativo
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
18/01/2022	13,2049 euros
17/01/2022	13,2631 euros
16/01/2022	13,2631 euros
15/01/2022	13,2631 euros
14/01/2022	13,2631 euros
13/01/2022	13,3702 euros
12/01/2022	13,3805 euros
11/01/2022	13,2946 euros
10/01/2022	13,1935 euros
09/01/2022	13,2697 euros
08/01/2022	13,2697 euros
07/01/2022	13,2697 euros
06/01/2022	13,2866 euros
05/01/2022	13,3952 euros
04/01/2022	13,3834 euros
03/01/2022	13,3155 euros
02/01/2022	13,2975 euros
01/01/2022	13,2975 euros
31/12/2021	13,2975 euros
30/12/2021	13,3036 euros
29/12/2021	13,2774 euros