Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/05/2022 | 12,8813 euros |
| 17/05/2022 | 13,0379 euros |
| 16/05/2022 | 12,95 euros |
| 15/05/2022 | 12,962 euros |
| 14/05/2022 | 12,962 euros |
| 13/05/2022 | 12,962 euros |
| 12/05/2022 | 12,7629 euros |
| 11/05/2022 | 12,8905 euros |
| 10/05/2022 | 12,8043 euros |
| 09/05/2022 | 13,0179 euros |
| 08/05/2022 | 13,0179 euros |
| 07/05/2022 | 13,0179 euros |
| 06/05/2022 | 13,0179 euros |
| 05/05/2022 | 13,1248 euros |
| 04/05/2022 | 13,1765 euros |
| 03/05/2022 | 13,2231 euros |
| 02/05/2022 | 13,1576 euros |
| 01/05/2022 | 13,2676 euros |
| 30/04/2022 | 13,2676 euros |
| 29/04/2022 | 13,2676 euros |
| 28/04/2022 | 13,2111 euros |
| 27/04/2022 | 13,2252 euros |
| 26/04/2022 | 13,1601 euros |
| 25/04/2022 | 13,1895 euros |
| 24/04/2022 | 13,3519 euros |
| 23/04/2022 | 13,3519 euros |
| 22/04/2022 | 13,3519 euros |
| 21/04/2022 | 13,537 euros |
| 20/04/2022 | 13,536 euros |
| 19/04/2022 | 13,5274 euros |
| 18/04/2022 | 13,5773 euros |
| 17/04/2022 | 13,5773 euros |
| 16/04/2022 | 13,5773 euros |
| 15/04/2022 | 13,5773 euros |
| 14/04/2022 | 13,5773 euros |
| 13/04/2022 | 13,5491 euros |
| 12/04/2022 | 13,5119 euros |
| 11/04/2022 | 13,523 euros |
| 10/04/2022 | 13,6347 euros |
| 09/04/2022 | 13,6347 euros |
| 08/04/2022 | 13,6347 euros |
| 07/04/2022 | 13,5224 euros |
| 06/04/2022 | 13,5574 euros |
| 05/04/2022 | 13,703 euros |
| 04/04/2022 | 13,7381 euros |
| 03/04/2022 | 13,6625 euros |
| 02/04/2022 | 13,6625 euros |
| 01/04/2022 | 13,6625 euros |
| 31/03/2022 | 13,6632 euros |
| 30/03/2022 | 13,7337 euros |