Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/07/2022 | 12,6776 euros |
| 06/07/2022 | 12,506 euros |
| 05/07/2022 | 12,4221 euros |
| 04/07/2022 | 12,4824 euros |
| 03/07/2022 | 12,4728 euros |
| 02/07/2022 | 12,4728 euros |
| 01/07/2022 | 12,4728 euros |
| 30/06/2022 | 12,4476 euros |
| 29/06/2022 | 12,5009 euros |
| 28/06/2022 | 12,6157 euros |
| 27/06/2022 | 12,6353 euros |
| 26/06/2022 | 12,599 euros |
| 25/06/2022 | 12,599 euros |
| 24/06/2022 | 12,599 euros |
| 23/06/2022 | 12,39 euros |
| 22/06/2022 | 12,39 euros |
| 21/06/2022 | 12,3983 euros |
| 20/06/2022 | 12,3019 euros |
| 19/06/2022 | 12,3048 euros |
| 18/06/2022 | 12,3048 euros |
| 17/06/2022 | 12,3048 euros |
| 16/06/2022 | 12,3103 euros |
| 15/06/2022 | 12,5104 euros |
| 14/06/2022 | 12,4564 euros |
| 13/06/2022 | 12,5179 euros |
| 12/06/2022 | 12,7421 euros |
| 11/06/2022 | 12,7421 euros |
| 10/06/2022 | 12,7421 euros |
| 09/06/2022 | 13,0126 euros |
| 08/06/2022 | 13,1337 euros |
| 07/06/2022 | 13,1096 euros |
| 06/06/2022 | 13,0588 euros |
| 05/06/2022 | 13,0588 euros |
| 04/06/2022 | 13,0588 euros |
| 03/06/2022 | 13,0588 euros |
| 02/06/2022 | 13,0905 euros |
| 01/06/2022 | 13,0573 euros |
| 31/05/2022 | 13,1314 euros |
| 30/05/2022 | 13,1558 euros |
| 29/05/2022 | 13,128 euros |
| 28/05/2022 | 13,128 euros |
| 27/05/2022 | 13,128 euros |
| 26/05/2022 | 12,878 euros |
| 25/05/2022 | 12,878 euros |
| 24/05/2022 | 12,7769 euros |
| 23/05/2022 | 12,9301 euros |
| 22/05/2022 | 12,7808 euros |
| 21/05/2022 | 12,7808 euros |
| 20/05/2022 | 12,7808 euros |
| 19/05/2022 | 12,7927 euros |