Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/02/2024 | 13,6539 euros |
| 19/02/2024 | 13,7209 euros |
| 18/02/2024 | 13,725 euros |
| 17/02/2024 | 13,725 euros |
| 16/02/2024 | 13,725 euros |
| 15/02/2024 | 13,718 euros |
| 14/02/2024 | 13,6893 euros |
| 13/02/2024 | 13,6433 euros |
| 12/02/2024 | 13,7337 euros |
| 11/02/2024 | 13,6656 euros |
| 10/02/2024 | 13,6656 euros |
| 09/02/2024 | 13,6656 euros |
| 08/02/2024 | 13,6583 euros |
| 07/02/2024 | 13,6834 euros |
| 06/02/2024 | 13,6487 euros |
| 05/02/2024 | 13,597 euros |
| 04/02/2024 | 13,5829 euros |
| 03/02/2024 | 13,5829 euros |
| 02/02/2024 | 13,5829 euros |
| 01/02/2024 | 13,5104 euros |
| 31/01/2024 | 13,4936 euros |
| 30/01/2024 | 13,5394 euros |
| 29/01/2024 | 13,5578 euros |
| 28/01/2024 | 13,4856 euros |
| 27/01/2024 | 13,4856 euros |
| 26/01/2024 | 13,4856 euros |
| 25/01/2024 | 13,4896 euros |
| 24/01/2024 | 13,4269 euros |
| 23/01/2024 | 13,4023 euros |
| 22/01/2024 | 13,3786 euros |
| 21/01/2024 | 13,3161 euros |
| 20/01/2024 | 13,3161 euros |
| 19/01/2024 | 13,3161 euros |
| 18/01/2024 | 13,2805 euros |
| 17/01/2024 | 13,216 euros |
| 16/01/2024 | 13,3127 euros |
| 15/01/2024 | 13,2973 euros |
| 14/01/2024 | 13,313 euros |
| 13/01/2024 | 13,313 euros |
| 12/01/2024 | 13,313 euros |
| 11/01/2024 | 13,243 euros |
| 10/01/2024 | 13,2501 euros |
| 09/01/2024 | 13,2652 euros |
| 08/01/2024 | 13,2347 euros |
| 07/01/2024 | 13,197 euros |
| 06/01/2024 | 13,197 euros |
| 05/01/2024 | 13,197 euros |
| 04/01/2024 | 13,2131 euros |
| 03/01/2024 | 13,2482 euros |
| 02/01/2024 | 13,2852 euros |