Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/07/2022 | 11,6607 euros |
| 15/07/2022 | 11,6607 euros |
| 14/07/2022 | 11,548 euros |
| 13/07/2022 | 11,5849 euros |
| 12/07/2022 | 11,7206 euros |
| 11/07/2022 | 11,6932 euros |
| 10/07/2022 | 11,7709 euros |
| 09/07/2022 | 11,7709 euros |
| 08/07/2022 | 11,7709 euros |
| 07/07/2022 | 11,7171 euros |
| 06/07/2022 | 11,5587 euros |
| 05/07/2022 | 11,4815 euros |
| 04/07/2022 | 11,5375 euros |
| 03/07/2022 | 11,5294 euros |
| 02/07/2022 | 11,5294 euros |
| 01/07/2022 | 11,5294 euros |
| 30/06/2022 | 11,5064 euros |
| 29/06/2022 | 11,5561 euros |
| 28/06/2022 | 11,6625 euros |
| 27/06/2022 | 11,6809 euros |
| 26/06/2022 | 11,6482 euros |
| 25/06/2022 | 11,6482 euros |
| 24/06/2022 | 11,6482 euros |
| 23/06/2022 | 11,4555 euros |
| 22/06/2022 | 11,4555 euros |
| 21/06/2022 | 11,4634 euros |
| 20/06/2022 | 11,3746 euros |
| 19/06/2022 | 11,3781 euros |
| 18/06/2022 | 11,3781 euros |
| 17/06/2022 | 11,3781 euros |
| 16/06/2022 | 11,3835 euros |
| 15/06/2022 | 11,5688 euros |
| 14/06/2022 | 11,5191 euros |
| 13/06/2022 | 11,5763 euros |
| 12/06/2022 | 11,7845 euros |
| 11/06/2022 | 11,7845 euros |
| 10/06/2022 | 11,7845 euros |
| 09/06/2022 | 12,035 euros |
| 08/06/2022 | 12,1473 euros |
| 07/06/2022 | 12,1253 euros |
| 06/06/2022 | 12,0795 euros |
| 05/06/2022 | 12,0795 euros |
| 04/06/2022 | 12,0795 euros |
| 03/06/2022 | 12,0795 euros |
| 02/06/2022 | 12,1091 euros |
| 01/06/2022 | 12,0787 euros |
| 31/05/2022 | 12,1475 euros |
| 30/05/2022 | 12,1704 euros |
| 29/05/2022 | 12,1456 euros |
| 28/05/2022 | 12,1456 euros |