Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/06/2023 | 12,7056 euros |
| 14/06/2023 | 12,7113 euros |
| 13/06/2023 | 12,7183 euros |
| 12/06/2023 | 12,6711 euros |
| 11/06/2023 | 12,6372 euros |
| 10/06/2023 | 12,6372 euros |
| 09/06/2023 | 12,6372 euros |
| 08/06/2023 | 12,5981 euros |
| 07/06/2023 | 12,6136 euros |
| 06/06/2023 | 12,6464 euros |
| 05/06/2023 | 12,6094 euros |
| 04/06/2023 | 12,6131 euros |
| 03/06/2023 | 12,6131 euros |
| 02/06/2023 | 12,6131 euros |
| 01/06/2023 | 12,4873 euros |
| 31/05/2023 | 12,4314 euros |
| 30/05/2023 | 12,4633 euros |
| 29/05/2023 | 12,4688 euros |
| 28/05/2023 | 12,4688 euros |
| 27/05/2023 | 12,4688 euros |
| 26/05/2023 | 12,4688 euros |
| 25/05/2023 | 12,3753 euros |
| 24/05/2023 | 12,3546 euros |
| 23/05/2023 | 12,4491 euros |
| 22/05/2023 | 12,4875 euros |
| 21/05/2023 | 12,4754 euros |
| 20/05/2023 | 12,4754 euros |
| 19/05/2023 | 12,4754 euros |
| 18/05/2023 | 12,4067 euros |
| 17/05/2023 | 12,4067 euros |
| 16/05/2023 | 12,3652 euros |
| 15/05/2023 | 12,402 euros |
| 14/05/2023 | 12,3752 euros |
| 13/05/2023 | 12,3752 euros |
| 12/05/2023 | 12,3752 euros |
| 11/05/2023 | 12,3499 euros |
| 10/05/2023 | 12,3324 euros |
| 09/05/2023 | 12,312 euros |
| 08/05/2023 | 12,312 euros |
| 07/05/2023 | 12,312 euros |
| 06/05/2023 | 12,312 euros |
| 05/05/2023 | 12,312 euros |
| 04/05/2023 | 12,2191 euros |
| 03/05/2023 | 12,2331 euros |
| 02/05/2023 | 12,2575 euros |
| 01/05/2023 | 12,3311 euros |
| 30/04/2023 | 12,3311 euros |
| 29/04/2023 | 12,3311 euros |
| 28/04/2023 | 12,3311 euros |
| 27/04/2023 | 12,2674 euros |