Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/05/2024 | 14,6437 euros |
| 11/05/2024 | 14,6437 euros |
| 10/05/2024 | 14,6437 euros |
| 09/05/2024 | 14,5946 euros |
| 08/05/2024 | 14,5946 euros |
| 07/05/2024 | 14,5958 euros |
| 06/05/2024 | 14,5083 euros |
| 05/05/2024 | 14,4575 euros |
| 04/05/2024 | 14,4575 euros |
| 03/05/2024 | 14,4575 euros |
| 02/05/2024 | 14,3798 euros |
| 01/05/2024 | 14,3835 euros |
| 30/04/2024 | 14,3835 euros |
| 29/04/2024 | 14,4469 euros |
| 28/04/2024 | 14,4254 euros |
| 27/04/2024 | 14,4254 euros |
| 26/04/2024 | 14,4254 euros |
| 25/04/2024 | 14,26 euros |
| 24/04/2024 | 14,3523 euros |
| 23/04/2024 | 14,3604 euros |
| 22/04/2024 | 14,2696 euros |
| 21/04/2024 | 14,2046 euros |
| 20/04/2024 | 14,2046 euros |
| 19/04/2024 | 14,2046 euros |
| 18/04/2024 | 14,294 euros |
| 17/04/2024 | 14,2873 euros |
| 16/04/2024 | 14,3305 euros |
| 15/04/2024 | 14,4733 euros |
| 14/04/2024 | 14,5363 euros |
| 13/04/2024 | 14,5363 euros |
| 12/04/2024 | 14,5363 euros |
| 11/04/2024 | 14,5067 euros |
| 10/04/2024 | 14,473 euros |
| 09/04/2024 | 14,4624 euros |
| 08/04/2024 | 14,4707 euros |
| 07/04/2024 | 14,4683 euros |
| 06/04/2024 | 14,4683 euros |
| 05/04/2024 | 14,4683 euros |
| 04/04/2024 | 14,4881 euros |
| 03/04/2024 | 14,5128 euros |
| 02/04/2024 | 14,5251 euros |
| 01/04/2024 | 14,6055 euros |
| 31/03/2024 | 14,6055 euros |
| 30/03/2024 | 14,6055 euros |
| 29/03/2024 | 14,6055 euros |
| 28/03/2024 | 14,6055 euros |
| 27/03/2024 | 14,5483 euros |
| 26/03/2024 | 14,5077 euros |
| 25/03/2024 | 14,4947 euros |
| 24/03/2024 | 14,5406 euros |