Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/01/2023 | 12,3504 euros |
| 15/01/2023 | 12,3315 euros |
| 14/01/2023 | 12,3315 euros |
| 13/01/2023 | 12,3315 euros |
| 12/01/2023 | 12,3104 euros |
| 11/01/2023 | 12,2805 euros |
| 10/01/2023 | 12,2223 euros |
| 09/01/2023 | 12,2724 euros |
| 08/01/2023 | 12,2569 euros |
| 07/01/2023 | 12,2569 euros |
| 06/01/2023 | 12,2569 euros |
| 05/01/2023 | 12,162 euros |
| 04/01/2023 | 12,1976 euros |
| 03/01/2023 | 12,1263 euros |
| 02/01/2023 | 12,0478 euros |
| 01/01/2023 | 12,0346 euros |
| 31/12/2022 | 12,0346 euros |
| 30/12/2022 | 12,0346 euros |
| 29/12/2022 | 12,0894 euros |
| 28/12/2022 | 12,0359 euros |
| 27/12/2022 | 12,0651 euros |
| 26/12/2022 | 12,082 euros |
| 25/12/2022 | 12,082 euros |
| 24/12/2022 | 12,082 euros |
| 23/12/2022 | 12,082 euros |
| 22/12/2022 | 12,0567 euros |
| 21/12/2022 | 12,1466 euros |
| 20/12/2022 | 12,0297 euros |
| 19/12/2022 | 12,1007 euros |
| 18/12/2022 | 12,1012 euros |
| 17/12/2022 | 12,1012 euros |
| 16/12/2022 | 12,1012 euros |
| 15/12/2022 | 12,1688 euros |
| 14/12/2022 | 12,4089 euros |
| 13/12/2022 | 12,4225 euros |
| 12/12/2022 | 12,3354 euros |
| 11/12/2022 | 12,3517 euros |
| 10/12/2022 | 12,3517 euros |
| 09/12/2022 | 12,3517 euros |
| 08/12/2022 | 12,3374 euros |
| 07/12/2022 | 12,3079 euros |
| 06/12/2022 | 12,3418 euros |
| 05/12/2022 | 12,4052 euros |
| 04/12/2022 | 12,4859 euros |
| 03/12/2022 | 12,4859 euros |
| 02/12/2022 | 12,4859 euros |
| 01/12/2022 | 12,5105 euros |
| 30/11/2022 | 12,4729 euros |
| 29/11/2022 | 12,37 euros |
| 28/11/2022 | 12,3688 euros |