Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/08/2022 | 13,0049 euros |
| 25/08/2022 | 13,1077 euros |
| 24/08/2022 | 13,0618 euros |
| 23/08/2022 | 13,0526 euros |
| 22/08/2022 | 13,0788 euros |
| 21/08/2022 | 13,1655 euros |
| 20/08/2022 | 13,1655 euros |
| 19/08/2022 | 13,1655 euros |
| 18/08/2022 | 13,2326 euros |
| 17/08/2022 | 13,2221 euros |
| 16/08/2022 | 13,2672 euros |
| 15/08/2022 | 13,1868 euros |
| 14/08/2022 | 13,1868 euros |
| 13/08/2022 | 13,1868 euros |
| 12/08/2022 | 13,1868 euros |
| 11/08/2022 | 13,1079 euros |
| 10/08/2022 | 13,0425 euros |
| 09/08/2022 | 13,01 euros |
| 08/08/2022 | 13,0544 euros |
| 07/08/2022 | 13,0115 euros |
| 06/08/2022 | 13,0115 euros |
| 05/08/2022 | 13,0115 euros |
| 04/08/2022 | 13,0466 euros |
| 03/08/2022 | 13,0434 euros |
| 02/08/2022 | 12,9969 euros |
| 01/08/2022 | 12,972 euros |
| 31/07/2022 | 12,9864 euros |
| 30/07/2022 | 12,9864 euros |
| 29/07/2022 | 12,9864 euros |
| 28/07/2022 | 12,9437 euros |
| 27/07/2022 | 12,866 euros |
| 26/07/2022 | 12,7762 euros |
| 25/07/2022 | 12,8096 euros |
| 24/07/2022 | 12,7848 euros |
| 23/07/2022 | 12,7848 euros |
| 22/07/2022 | 12,7848 euros |
| 21/07/2022 | 12,7805 euros |
| 20/07/2022 | 12,7607 euros |
| 19/07/2022 | 12,6972 euros |
| 18/07/2022 | 12,6436 euros |
| 17/07/2022 | 12,6191 euros |
| 16/07/2022 | 12,6191 euros |
| 15/07/2022 | 12,6191 euros |
| 14/07/2022 | 12,4969 euros |
| 13/07/2022 | 12,5365 euros |
| 12/07/2022 | 12,683 euros |
| 11/07/2022 | 12,653 euros |
| 10/07/2022 | 12,7362 euros |
| 09/07/2022 | 12,7362 euros |
| 08/07/2022 | 12,7362 euros |