Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/05/2023 | 11,686 euros |
| 11/05/2023 | 11,6624 euros |
| 10/05/2023 | 11,6461 euros |
| 09/05/2023 | 11,5402 euros |
| 08/05/2023 | 11,5402 euros |
| 07/05/2023 | 11,5402 euros |
| 06/05/2023 | 11,5402 euros |
| 05/05/2023 | 11,5402 euros |
| 04/05/2023 | 11,5402 euros |
| 03/05/2023 | 11,5536 euros |
| 02/05/2023 | 11,5768 euros |
| 01/05/2023 | 11,6472 euros |
| 30/04/2023 | 11,6472 euros |
| 29/04/2023 | 11,6472 euros |
| 28/04/2023 | 11,6472 euros |
| 27/04/2023 | 11,5871 euros |
| 26/04/2023 | 11,5281 euros |
| 25/04/2023 | 11,5901 euros |
| 24/04/2023 | 11,6087 euros |
| 23/04/2023 | 11,6402 euros |
| 22/04/2023 | 11,6402 euros |
| 21/04/2023 | 11,6402 euros |
| 20/04/2023 | 11,6602 euros |
| 19/04/2023 | 11,6831 euros |
| 18/04/2023 | 11,7117 euros |
| 17/04/2023 | 11,6562 euros |
| 16/04/2023 | 11,6562 euros |
| 15/04/2023 | 11,6562 euros |
| 14/04/2023 | 11,6562 euros |
| 13/04/2023 | 11,6444 euros |
| 12/04/2023 | 11,6295 euros |
| 11/04/2023 | 11,6783 euros |
| 10/04/2023 | 11,6527 euros |
| 09/04/2023 | 11,6527 euros |
| 08/04/2023 | 11,6527 euros |
| 07/04/2023 | 11,6527 euros |
| 06/04/2023 | 11,6527 euros |
| 05/04/2023 | 11,6486 euros |
| 04/04/2023 | 11,6291 euros |
| 03/04/2023 | 11,6861 euros |
| 02/04/2023 | 11,5681 euros |
| 01/04/2023 | 11,5681 euros |
| 31/03/2023 | 11,5681 euros |
| 30/03/2023 | 11,5681 euros |
| 29/03/2023 | 11,5667 euros |
| 28/03/2023 | 11,4886 euros |
| 27/03/2023 | 11,5053 euros |
| 26/03/2023 | 11,4952 euros |
| 25/03/2023 | 11,4952 euros |
| 24/03/2023 | 11,4952 euros |