Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/09/2023 | 12,7019 euros |
| 22/09/2023 | 12,7019 euros |
| 21/09/2023 | 12,6916 euros |
| 20/09/2023 | 12,8207 euros |
| 19/09/2023 | 12,8226 euros |
| 18/09/2023 | 12,8572 euros |
| 17/09/2023 | 12,8981 euros |
| 16/09/2023 | 12,8981 euros |
| 15/09/2023 | 12,8981 euros |
| 14/09/2023 | 12,9646 euros |
| 13/09/2023 | 12,8283 euros |
| 12/09/2023 | 12,8439 euros |
| 11/09/2023 | 12,8408 euros |
| 10/09/2023 | 12,8276 euros |
| 09/09/2023 | 12,8276 euros |
| 08/09/2023 | 12,8276 euros |
| 07/09/2023 | 12,8165 euros |
| 06/09/2023 | 12,826 euros |
| 05/09/2023 | 12,8937 euros |
| 04/09/2023 | 12,8769 euros |
| 03/09/2023 | 12,8664 euros |
| 02/09/2023 | 12,8664 euros |
| 01/09/2023 | 12,8664 euros |
| 31/08/2023 | 12,8215 euros |
| 30/08/2023 | 12,7713 euros |
| 29/08/2023 | 12,798 euros |
| 28/08/2023 | 12,687 euros |
| 27/08/2023 | 12,672 euros |
| 26/08/2023 | 12,672 euros |
| 25/08/2023 | 12,672 euros |
| 24/08/2023 | 12,6552 euros |
| 23/08/2023 | 12,6933 euros |
| 22/08/2023 | 12,6057 euros |
| 21/08/2023 | 12,547 euros |
| 20/08/2023 | 12,551 euros |
| 19/08/2023 | 12,551 euros |
| 18/08/2023 | 12,551 euros |
| 17/08/2023 | 12,5825 euros |
| 16/08/2023 | 12,6203 euros |
| 15/08/2023 | 12,7258 euros |
| 14/08/2023 | 12,7258 euros |
| 13/08/2023 | 12,6746 euros |
| 12/08/2023 | 12,6746 euros |
| 11/08/2023 | 12,6746 euros |
| 10/08/2023 | 12,725 euros |
| 09/08/2023 | 12,7123 euros |
| 08/08/2023 | 12,7375 euros |
| 07/08/2023 | 12,7267 euros |
| 06/08/2023 | 12,7253 euros |
| 05/08/2023 | 12,7253 euros |