Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/03/2023 | 11,4748 euros |
| 22/03/2023 | 11,4696 euros |
| 21/03/2023 | 11,5002 euros |
| 20/03/2023 | 11,4532 euros |
| 19/03/2023 | 11,4467 euros |
| 18/03/2023 | 11,4467 euros |
| 17/03/2023 | 11,4467 euros |
| 16/03/2023 | 11,5057 euros |
| 15/03/2023 | 11,4358 euros |
| 14/03/2023 | 11,4703 euros |
| 13/03/2023 | 11,4012 euros |
| 12/03/2023 | 11,5115 euros |
| 11/03/2023 | 11,5115 euros |
| 10/03/2023 | 11,5115 euros |
| 09/03/2023 | 11,6427 euros |
| 08/03/2023 | 11,698 euros |
| 07/03/2023 | 11,6845 euros |
| 06/03/2023 | 11,7278 euros |
| 05/03/2023 | 11,7363 euros |
| 04/03/2023 | 11,7363 euros |
| 03/03/2023 | 11,7363 euros |
| 02/03/2023 | 11,6348 euros |
| 01/03/2023 | 11,5894 euros |
| 28/02/2023 | 11,6466 euros |
| 27/02/2023 | 11,6732 euros |
| 26/02/2023 | 11,6562 euros |
| 25/02/2023 | 11,6562 euros |
| 24/02/2023 | 11,6562 euros |
| 23/02/2023 | 11,7124 euros |
| 22/02/2023 | 11,6907 euros |
| 21/02/2023 | 11,7019 euros |
| 20/02/2023 | 11,8053 euros |
| 19/02/2023 | 11,7942 euros |
| 18/02/2023 | 11,7942 euros |
| 17/02/2023 | 11,7942 euros |
| 16/02/2023 | 11,8517 euros |
| 15/02/2023 | 11,8689 euros |
| 14/02/2023 | 11,8505 euros |
| 13/02/2023 | 11,8718 euros |
| 12/02/2023 | 11,8414 euros |
| 11/02/2023 | 11,8414 euros |
| 10/02/2023 | 11,8414 euros |
| 09/02/2023 | 11,8514 euros |
| 08/02/2023 | 11,8417 euros |
| 07/02/2023 | 11,8201 euros |
| 06/02/2023 | 11,8201 euros |
| 05/02/2023 | 11,8572 euros |
| 04/02/2023 | 11,8572 euros |
| 03/02/2023 | 11,8572 euros |
| 02/02/2023 | 11,8572 euros |