Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/01/2024 | 13,276 euros |
| 31/12/2023 | 13,276 euros |
| 30/12/2023 | 13,276 euros |
| 29/12/2023 | 13,276 euros |
| 28/12/2023 | 13,2597 euros |
| 27/12/2023 | 13,2265 euros |
| 26/12/2023 | 13,2246 euros |
| 25/12/2023 | 13,2246 euros |
| 24/12/2023 | 13,2246 euros |
| 23/12/2023 | 13,2246 euros |
| 22/12/2023 | 13,2246 euros |
| 21/12/2023 | 13,2309 euros |
| 20/12/2023 | 13,2258 euros |
| 19/12/2023 | 13,2392 euros |
| 18/12/2023 | 13,2249 euros |
| 17/12/2023 | 13,2248 euros |
| 16/12/2023 | 13,2248 euros |
| 15/12/2023 | 13,2248 euros |
| 14/12/2023 | 13,158 euros |
| 13/12/2023 | 13,1277 euros |
| 12/12/2023 | 13,0967 euros |
| 11/12/2023 | 13,0942 euros |
| 10/12/2023 | 13,0638 euros |
| 09/12/2023 | 13,0638 euros |
| 08/12/2023 | 13,0638 euros |
| 07/12/2023 | 13,0353 euros |
| 06/12/2023 | 13,0152 euros |
| 05/12/2023 | 12,9991 euros |
| 04/12/2023 | 12,9667 euros |
| 03/12/2023 | 12,9872 euros |
| 02/12/2023 | 12,9872 euros |
| 01/12/2023 | 12,9872 euros |
| 30/11/2023 | 12,8786 euros |
| 29/11/2023 | 12,8163 euros |
| 28/11/2023 | 12,8091 euros |
| 27/11/2023 | 12,8129 euros |
| 26/11/2023 | 12,8144 euros |
| 25/11/2023 | 12,8144 euros |
| 24/11/2023 | 12,8144 euros |
| 23/11/2023 | 12,8436 euros |
| 22/11/2023 | 12,8527 euros |
| 21/11/2023 | 12,8007 euros |
| 20/11/2023 | 12,7948 euros |
| 19/11/2023 | 12,7814 euros |
| 18/11/2023 | 12,7814 euros |
| 17/11/2023 | 12,7814 euros |
| 16/11/2023 | 12,7625 euros |
| 15/11/2023 | 12,7961 euros |
| 14/11/2023 | 12,7718 euros |
| 13/11/2023 | 12,7155 euros |