Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2023 | 12,6899 euros |
| 11/11/2023 | 12,6899 euros |
| 10/11/2023 | 12,6899 euros |
| 09/11/2023 | 12,6802 euros |
| 08/11/2023 | 12,6782 euros |
| 07/11/2023 | 12,6975 euros |
| 06/11/2023 | 12,6619 euros |
| 05/11/2023 | 12,6666 euros |
| 04/11/2023 | 12,6666 euros |
| 03/11/2023 | 12,6666 euros |
| 02/11/2023 | 12,6228 euros |
| 01/11/2023 | 12,4204 euros |
| 31/10/2023 | 12,4204 euros |
| 30/10/2023 | 12,3622 euros |
| 29/10/2023 | 12,3511 euros |
| 28/10/2023 | 12,3511 euros |
| 27/10/2023 | 12,3511 euros |
| 26/10/2023 | 12,3953 euros |
| 25/10/2023 | 12,4582 euros |
| 24/10/2023 | 12,5015 euros |
| 23/10/2023 | 12,4228 euros |
| 22/10/2023 | 12,4739 euros |
| 21/10/2023 | 12,4739 euros |
| 20/10/2023 | 12,4739 euros |
| 19/10/2023 | 12,586 euros |
| 18/10/2023 | 12,6777 euros |
| 17/10/2023 | 12,7429 euros |
| 16/10/2023 | 12,7709 euros |
| 15/10/2023 | 12,7496 euros |
| 14/10/2023 | 12,7496 euros |
| 13/10/2023 | 12,7496 euros |
| 12/10/2023 | 12,7769 euros |
| 11/10/2023 | 12,7418 euros |
| 10/10/2023 | 12,7382 euros |
| 09/10/2023 | 12,6607 euros |
| 08/10/2023 | 12,6158 euros |
| 07/10/2023 | 12,6158 euros |
| 06/10/2023 | 12,6158 euros |
| 05/10/2023 | 12,554 euros |
| 04/10/2023 | 12,5644 euros |
| 03/10/2023 | 12,5614 euros |
| 02/10/2023 | 12,6707 euros |
| 01/10/2023 | 12,6617 euros |
| 30/09/2023 | 12,6617 euros |
| 29/09/2023 | 12,6617 euros |
| 28/09/2023 | 12,6461 euros |
| 27/09/2023 | 12,6671 euros |
| 26/09/2023 | 12,6394 euros |
| 25/09/2023 | 12,7246 euros |
| 24/09/2023 | 12,7019 euros |