Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/08/2023 | 11,833 euros |
| 19/08/2023 | 11,833 euros |
| 18/08/2023 | 11,833 euros |
| 17/08/2023 | 11,8629 euros |
| 16/08/2023 | 11,8988 euros |
| 15/08/2023 | 11,9987 euros |
| 14/08/2023 | 11,9987 euros |
| 13/08/2023 | 11,9509 euros |
| 12/08/2023 | 11,9509 euros |
| 11/08/2023 | 11,9509 euros |
| 10/08/2023 | 11,9987 euros |
| 09/08/2023 | 11,9869 euros |
| 08/08/2023 | 12,0109 euros |
| 07/08/2023 | 12,0009 euros |
| 06/08/2023 | 12,0002 euros |
| 05/08/2023 | 12,0002 euros |
| 04/08/2023 | 12,0002 euros |
| 03/08/2023 | 12,0332 euros |
| 02/08/2023 | 12,0622 euros |
| 01/08/2023 | 12,1491 euros |
| 31/07/2023 | 12,1714 euros |
| 30/07/2023 | 12,1475 euros |
| 29/07/2023 | 12,1475 euros |
| 28/07/2023 | 12,1475 euros |
| 27/07/2023 | 12,1531 euros |
| 26/07/2023 | 12,0691 euros |
| 25/07/2023 | 12,0966 euros |
| 24/07/2023 | 12,0559 euros |
| 23/07/2023 | 11,9944 euros |
| 22/07/2023 | 11,9944 euros |
| 21/07/2023 | 11,9944 euros |
| 20/07/2023 | 11,9734 euros |
| 19/07/2023 | 11,9829 euros |
| 18/07/2023 | 11,9387 euros |
| 17/07/2023 | 11,875 euros |
| 16/07/2023 | 11,8871 euros |
| 15/07/2023 | 11,8871 euros |
| 14/07/2023 | 11,8871 euros |
| 13/07/2023 | 11,9116 euros |
| 12/07/2023 | 11,8859 euros |
| 11/07/2023 | 11,8456 euros |
| 10/07/2023 | 11,8114 euros |
| 09/07/2023 | 11,8334 euros |
| 08/07/2023 | 11,8334 euros |
| 07/07/2023 | 11,8334 euros |
| 06/07/2023 | 11,8525 euros |
| 05/07/2023 | 11,9886 euros |
| 04/07/2023 | 11,99 euros |
| 03/07/2023 | 11,9824 euros |
| 02/07/2023 | 11,963 euros |