Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/03/2022 | 13,7519 euros |
| 28/03/2022 | 13,6705 euros |
| 27/03/2022 | 13,6541 euros |
| 26/03/2022 | 13,6541 euros |
| 25/03/2022 | 13,6541 euros |
| 24/03/2022 | 13,6277 euros |
| 23/03/2022 | 13,6282 euros |
| 22/03/2022 | 13,6499 euros |
| 21/03/2022 | 13,5487 euros |
| 20/03/2022 | 13,5509 euros |
| 19/03/2022 | 13,5509 euros |
| 18/03/2022 | 13,5509 euros |
| 17/03/2022 | 13,4387 euros |
| 16/03/2022 | 13,3888 euros |
| 15/03/2022 | 13,1063 euros |
| 14/03/2022 | 13,0857 euros |
| 13/03/2022 | 13,1457 euros |
| 12/03/2022 | 13,1457 euros |
| 11/03/2022 | 13,1457 euros |
| 10/03/2022 | 13,123 euros |
| 09/03/2022 | 13,2555 euros |
| 08/03/2022 | 13,2936 euros |
| 07/03/2022 | 13,2936 euros |
| 06/03/2022 | 13,2936 euros |
| 05/03/2022 | 13,2936 euros |
| 04/03/2022 | 13,2936 euros |
| 03/03/2022 | 13,5837 euros |
| 02/03/2022 | 13,5837 euros |
| 01/03/2022 | 13,6339 euros |
| 28/02/2022 | 13,6339 euros |
| 27/02/2022 | 13,6339 euros |
| 26/02/2022 | 13,6339 euros |
| 25/02/2022 | 13,6339 euros |
| 24/02/2022 | 13,57 euros |
| 23/02/2022 | 13,57 euros |
| 22/02/2022 | 13,6582 euros |
| 21/02/2022 | 13,6582 euros |
| 20/02/2022 | 13,7546 euros |
| 19/02/2022 | 13,7546 euros |
| 18/02/2022 | 13,7546 euros |
| 17/02/2022 | 13,8492 euros |
| 16/02/2022 | 13,926 euros |
| 15/02/2022 | 13,9207 euros |
| 14/02/2022 | 13,8027 euros |
| 13/02/2022 | 13,9214 euros |
| 12/02/2022 | 13,9214 euros |
| 11/02/2022 | 13,9214 euros |
| 10/02/2022 | 14,0436 euros |
| 09/02/2022 | 14,0669 euros |
| 08/02/2022 | 13,9174 euros |