Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/10/2022 | 11,3403 euros |
| 23/10/2022 | 11,2861 euros |
| 22/10/2022 | 11,2861 euros |
| 21/10/2022 | 11,2861 euros |
| 20/10/2022 | 11,285 euros |
| 19/10/2022 | 11,2882 euros |
| 18/10/2022 | 11,2844 euros |
| 17/10/2022 | 11,2911 euros |
| 16/10/2022 | 11,2029 euros |
| 15/10/2022 | 11,2029 euros |
| 14/10/2022 | 11,2029 euros |
| 13/10/2022 | 11,2312 euros |
| 12/10/2022 | 11,167 euros |
| 11/10/2022 | 11,2055 euros |
| 10/10/2022 | 11,2265 euros |
| 09/10/2022 | 11,281 euros |
| 08/10/2022 | 11,281 euros |
| 07/10/2022 | 11,281 euros |
| 06/10/2022 | 11,4069 euros |
| 05/10/2022 | 11,4111 euros |
| 04/10/2022 | 11,4627 euros |
| 03/10/2022 | 11,2646 euros |
| 02/10/2022 | 11,2474 euros |
| 01/10/2022 | 11,2474 euros |
| 30/09/2022 | 11,2474 euros |
| 29/09/2022 | 11,2107 euros |
| 28/09/2022 | 11,3652 euros |
| 27/09/2022 | 11,2925 euros |
| 26/09/2022 | 11,314 euros |
| 25/09/2022 | 11,3424 euros |
| 24/09/2022 | 11,3424 euros |
| 23/09/2022 | 11,3424 euros |
| 22/09/2022 | 11,4816 euros |
| 21/09/2022 | 11,6119 euros |
| 20/09/2022 | 11,552 euros |
| 19/09/2022 | 11,5821 euros |
| 18/09/2022 | 11,5656 euros |
| 17/09/2022 | 11,5656 euros |
| 16/09/2022 | 11,5656 euros |
| 15/09/2022 | 11,6984 euros |
| 14/09/2022 | 11,7324 euros |
| 13/09/2022 | 11,7805 euros |
| 12/09/2022 | 11,9363 euros |
| 11/09/2022 | 11,8626 euros |
| 10/09/2022 | 11,8626 euros |
| 09/09/2022 | 11,8626 euros |
| 08/09/2022 | 11,8078 euros |
| 07/09/2022 | 11,7274 euros |
| 06/09/2022 | 11,7416 euros |
| 05/09/2022 | 11,7657 euros |