Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/10/2023 | 11,9263 euros |
| 08/10/2023 | 11,8845 euros |
| 07/10/2023 | 11,8845 euros |
| 06/10/2023 | 11,8845 euros |
| 05/10/2023 | 11,8265 euros |
| 04/10/2023 | 11,8365 euros |
| 03/10/2023 | 11,8339 euros |
| 02/10/2023 | 11,9371 euros |
| 01/10/2023 | 11,9291 euros |
| 30/09/2023 | 11,9291 euros |
| 29/09/2023 | 11,9291 euros |
| 28/09/2023 | 11,9146 euros |
| 27/09/2023 | 11,9347 euros |
| 26/09/2023 | 11,9087 euros |
| 25/09/2023 | 11,9892 euros |
| 24/09/2023 | 11,9684 euros |
| 23/09/2023 | 11,9684 euros |
| 22/09/2023 | 11,9684 euros |
| 21/09/2023 | 11,9589 euros |
| 20/09/2023 | 12,0807 euros |
| 19/09/2023 | 12,0827 euros |
| 18/09/2023 | 12,1155 euros |
| 17/09/2023 | 12,1547 euros |
| 16/09/2023 | 12,1547 euros |
| 15/09/2023 | 12,1547 euros |
| 14/09/2023 | 12,2175 euros |
| 13/09/2023 | 12,0894 euros |
| 12/09/2023 | 12,1042 euros |
| 11/09/2023 | 12,1015 euros |
| 10/09/2023 | 12,0896 euros |
| 09/09/2023 | 12,0896 euros |
| 08/09/2023 | 12,0896 euros |
| 07/09/2023 | 12,0794 euros |
| 06/09/2023 | 12,0885 euros |
| 05/09/2023 | 12,1525 euros |
| 04/09/2023 | 12,1369 euros |
| 03/09/2023 | 12,1276 euros |
| 02/09/2023 | 12,1276 euros |
| 01/09/2023 | 12,1276 euros |
| 31/08/2023 | 12,0855 euros |
| 30/08/2023 | 12,0384 euros |
| 29/08/2023 | 12,0638 euros |
| 28/08/2023 | 11,9594 euros |
| 27/08/2023 | 11,9457 euros |
| 26/08/2023 | 11,9457 euros |
| 25/08/2023 | 11,9457 euros |
| 24/08/2023 | 11,9302 euros |
| 23/08/2023 | 11,9663 euros |
| 22/08/2023 | 11,8838 euros |
| 21/08/2023 | 11,8287 euros |