Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/04/2023 | 12,2047 euros |
| 25/04/2023 | 12,2701 euros |
| 24/04/2023 | 12,2897 euros |
| 23/04/2023 | 12,3224 euros |
| 22/04/2023 | 12,3224 euros |
| 21/04/2023 | 12,3224 euros |
| 20/04/2023 | 12,3433 euros |
| 19/04/2023 | 12,3673 euros |
| 18/04/2023 | 12,3974 euros |
| 17/04/2023 | 12,3953 euros |
| 16/04/2023 | 12,3378 euros |
| 15/04/2023 | 12,3378 euros |
| 14/04/2023 | 12,3378 euros |
| 13/04/2023 | 12,3251 euros |
| 12/04/2023 | 12,3092 euros |
| 11/04/2023 | 12,3606 euros |
| 10/04/2023 | 12,3325 euros |
| 09/04/2023 | 12,3325 euros |
| 08/04/2023 | 12,3325 euros |
| 07/04/2023 | 12,3325 euros |
| 06/04/2023 | 12,3325 euros |
| 05/04/2023 | 12,328 euros |
| 04/04/2023 | 12,3072 euros |
| 03/04/2023 | 12,3673 euros |
| 02/04/2023 | 12,3457 euros |
| 01/04/2023 | 12,3457 euros |
| 31/03/2023 | 12,3457 euros |
| 30/03/2023 | 12,2416 euros |
| 29/03/2023 | 12,2399 euros |
| 28/03/2023 | 12,157 euros |
| 27/03/2023 | 12,1745 euros |
| 26/03/2023 | 12,1633 euros |
| 25/03/2023 | 12,1633 euros |
| 24/03/2023 | 12,1633 euros |
| 23/03/2023 | 12,1415 euros |
| 22/03/2023 | 12,1357 euros |
| 21/03/2023 | 12,168 euros |
| 20/03/2023 | 12,118 euros |
| 19/03/2023 | 12,1105 euros |
| 18/03/2023 | 12,1105 euros |
| 17/03/2023 | 12,1105 euros |
| 16/03/2023 | 12,1727 euros |
| 15/03/2023 | 12,0986 euros |
| 14/03/2023 | 12,1349 euros |
| 13/03/2023 | 12,0615 euros |
| 12/03/2023 | 12,1777 euros |
| 11/03/2023 | 12,1777 euros |
| 10/03/2023 | 12,1777 euros |
| 09/03/2023 | 12,3162 euros |
| 08/03/2023 | 12,3746 euros |