Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2023 | 11,963 euros |
| 30/06/2023 | 11,963 euros |
| 29/06/2023 | 11,903 euros |
| 28/06/2023 | 11,8857 euros |
| 27/06/2023 | 11,8367 euros |
| 26/06/2023 | 11,8242 euros |
| 25/06/2023 | 11,8503 euros |
| 24/06/2023 | 11,8503 euros |
| 23/06/2023 | 11,8503 euros |
| 22/06/2023 | 11,8503 euros |
| 21/06/2023 | 11,8718 euros |
| 20/06/2023 | 11,9346 euros |
| 19/06/2023 | 11,9588 euros |
| 18/06/2023 | 12,0007 euros |
| 17/06/2023 | 12,0007 euros |
| 16/06/2023 | 12,0007 euros |
| 15/06/2023 | 11,9914 euros |
| 14/06/2023 | 11,9969 euros |
| 13/06/2023 | 12,0038 euros |
| 12/06/2023 | 11,9594 euros |
| 11/06/2023 | 11,928 euros |
| 10/06/2023 | 11,928 euros |
| 09/06/2023 | 11,928 euros |
| 08/06/2023 | 11,8914 euros |
| 07/06/2023 | 11,9062 euros |
| 06/06/2023 | 11,9373 euros |
| 05/06/2023 | 11,9026 euros |
| 04/06/2023 | 11,9067 euros |
| 03/06/2023 | 11,9067 euros |
| 02/06/2023 | 11,9067 euros |
| 01/06/2023 | 11,7881 euros |
| 31/05/2023 | 11,7356 euros |
| 30/05/2023 | 11,7658 euros |
| 29/05/2023 | 11,7718 euros |
| 28/05/2023 | 11,7718 euros |
| 27/05/2023 | 11,7718 euros |
| 26/05/2023 | 11,7718 euros |
| 25/05/2023 | 11,6837 euros |
| 24/05/2023 | 11,6644 euros |
| 23/05/2023 | 11,7538 euros |
| 22/05/2023 | 11,7903 euros |
| 21/05/2023 | 11,7794 euros |
| 20/05/2023 | 11,7794 euros |
| 19/05/2023 | 11,7794 euros |
| 18/05/2023 | 11,7149 euros |
| 17/05/2023 | 11,7149 euros |
| 16/05/2023 | 11,6759 euros |
| 15/05/2023 | 11,7108 euros |
| 14/05/2023 | 11,686 euros |
| 13/05/2023 | 11,686 euros |