Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/05/2022 | 12,5603 euros |
| 10/05/2022 | 12,4764 euros |
| 09/05/2022 | 12,685 euros |
| 08/05/2022 | 12,685 euros |
| 07/05/2022 | 12,685 euros |
| 06/05/2022 | 12,685 euros |
| 05/05/2022 | 12,7892 euros |
| 04/05/2022 | 12,8397 euros |
| 03/05/2022 | 12,8852 euros |
| 02/05/2022 | 12,8215 euros |
| 01/05/2022 | 12,9291 euros |
| 30/04/2022 | 12,9291 euros |
| 29/04/2022 | 12,9291 euros |
| 28/04/2022 | 12,8741 euros |
| 27/04/2022 | 12,8879 euros |
| 26/04/2022 | 12,8246 euros |
| 25/04/2022 | 12,8533 euros |
| 24/04/2022 | 13,0119 euros |
| 23/04/2022 | 13,0119 euros |
| 22/04/2022 | 13,0119 euros |
| 21/04/2022 | 13,1924 euros |
| 20/04/2022 | 13,1916 euros |
| 19/04/2022 | 13,1833 euros |
| 18/04/2022 | 13,2325 euros |
| 17/04/2022 | 13,2325 euros |
| 16/04/2022 | 13,2325 euros |
| 15/04/2022 | 13,2325 euros |
| 14/04/2022 | 13,2325 euros |
| 13/04/2022 | 13,2051 euros |
| 12/04/2022 | 13,1689 euros |
| 11/04/2022 | 13,1798 euros |
| 10/04/2022 | 13,2891 euros |
| 09/04/2022 | 13,2891 euros |
| 08/04/2022 | 13,2891 euros |
| 07/04/2022 | 13,1797 euros |
| 06/04/2022 | 13,2139 euros |
| 05/04/2022 | 13,3559 euros |
| 04/04/2022 | 13,3902 euros |
| 03/04/2022 | 13,317 euros |
| 02/04/2022 | 13,317 euros |
| 01/04/2022 | 13,317 euros |
| 31/03/2022 | 13,3177 euros |
| 30/03/2022 | 13,3866 euros |
| 29/03/2022 | 13,4044 euros |
| 28/03/2022 | 13,3252 euros |
| 27/03/2022 | 13,3095 euros |
| 26/03/2022 | 13,3095 euros |
| 25/03/2022 | 13,3095 euros |
| 24/03/2022 | 13,2839 euros |
| 23/03/2022 | 13,2844 euros |