Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/02/2024 | 12,7708 euros |
| 01/02/2024 | 12,7029 euros |
| 31/01/2024 | 12,6872 euros |
| 30/01/2024 | 12,7304 euros |
| 29/01/2024 | 12,7479 euros |
| 28/01/2024 | 12,6807 euros |
| 27/01/2024 | 12,6807 euros |
| 26/01/2024 | 12,6807 euros |
| 25/01/2024 | 12,6847 euros |
| 24/01/2024 | 12,6259 euros |
| 23/01/2024 | 12,603 euros |
| 22/01/2024 | 12,5809 euros |
| 21/01/2024 | 12,5229 euros |
| 20/01/2024 | 12,5229 euros |
| 19/01/2024 | 12,5229 euros |
| 18/01/2024 | 12,4896 euros |
| 17/01/2024 | 12,4292 euros |
| 16/01/2024 | 12,5203 euros |
| 15/01/2024 | 12,506 euros |
| 14/01/2024 | 12,5214 euros |
| 13/01/2024 | 12,5214 euros |
| 12/01/2024 | 12,5214 euros |
| 11/01/2024 | 12,4558 euros |
| 10/01/2024 | 12,4626 euros |
| 09/01/2024 | 12,477 euros |
| 08/01/2024 | 12,4486 euros |
| 07/01/2024 | 12,4137 euros |
| 06/01/2024 | 12,4137 euros |
| 05/01/2024 | 12,4137 euros |
| 04/01/2024 | 12,4291 euros |
| 03/01/2024 | 12,4623 euros |
| 02/01/2024 | 12,4973 euros |
| 01/01/2024 | 12,4895 euros |
| 31/12/2023 | 12,4895 euros |
| 30/12/2023 | 12,4895 euros |
| 29/12/2023 | 12,4895 euros |
| 28/12/2023 | 12,4743 euros |
| 27/12/2023 | 12,4433 euros |
| 26/12/2023 | 12,4426 euros |
| 25/12/2023 | 12,4426 euros |
| 24/12/2023 | 12,4426 euros |
| 23/12/2023 | 12,4426 euros |
| 22/12/2023 | 12,4426 euros |
| 21/12/2023 | 12,4487 euros |
| 20/12/2023 | 12,4441 euros |
| 19/12/2023 | 12,4568 euros |
| 18/12/2023 | 12,4435 euros |
| 17/12/2023 | 12,444 euros |
| 16/12/2023 | 12,444 euros |
| 15/12/2023 | 12,444 euros |