Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/10/2022 | 11,9056 euros |
| 07/10/2022 | 11,9056 euros |
| 06/10/2022 | 12,0382 euros |
| 05/10/2022 | 12,0425 euros |
| 04/10/2022 | 12,0967 euros |
| 03/10/2022 | 11,8875 euros |
| 02/10/2022 | 11,8687 euros |
| 01/10/2022 | 11,8687 euros |
| 30/09/2022 | 11,8687 euros |
| 29/09/2022 | 11,8299 euros |
| 28/09/2022 | 11,9927 euros |
| 27/09/2022 | 11,9158 euros |
| 26/09/2022 | 11,9383 euros |
| 25/09/2022 | 11,9676 euros |
| 24/09/2022 | 11,9676 euros |
| 23/09/2022 | 11,9676 euros |
| 22/09/2022 | 12,1143 euros |
| 21/09/2022 | 12,2516 euros |
| 20/09/2022 | 12,1881 euros |
| 19/09/2022 | 12,2198 euros |
| 18/09/2022 | 12,2018 euros |
| 17/09/2022 | 12,2018 euros |
| 16/09/2022 | 12,2018 euros |
| 15/09/2022 | 12,3416 euros |
| 14/09/2022 | 12,3772 euros |
| 13/09/2022 | 12,4278 euros |
| 12/09/2022 | 12,5919 euros |
| 11/09/2022 | 12,5136 euros |
| 10/09/2022 | 12,5136 euros |
| 09/09/2022 | 12,5136 euros |
| 08/09/2022 | 12,4556 euros |
| 07/09/2022 | 12,3706 euros |
| 06/09/2022 | 12,3854 euros |
| 05/09/2022 | 12,4106 euros |
| 04/09/2022 | 12,4354 euros |
| 03/09/2022 | 12,4354 euros |
| 02/09/2022 | 12,4354 euros |
| 01/09/2022 | 12,3621 euros |
| 31/08/2022 | 12,4389 euros |
| 30/08/2022 | 12,5114 euros |
| 29/08/2022 | 12,6187 euros |
| 28/08/2022 | 12,6606 euros |
| 27/08/2022 | 12,6606 euros |
| 26/08/2022 | 12,6606 euros |
| 25/08/2022 | 12,7608 euros |
| 24/08/2022 | 12,7162 euros |
| 23/08/2022 | 12,7073 euros |
| 22/08/2022 | 12,7329 euros |
| 21/08/2022 | 12,8176 euros |
| 20/08/2022 | 12,8176 euros |