Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/03/2024 | 13,2357 euros |
| 22/03/2024 | 13,2357 euros |
| 21/03/2024 | 13,2224 euros |
| 20/03/2024 | 13,1216 euros |
| 19/03/2024 | 13,0946 euros |
| 18/03/2024 | 13,0624 euros |
| 17/03/2024 | 13,0106 euros |
| 16/03/2024 | 13,0106 euros |
| 15/03/2024 | 13,0106 euros |
| 14/03/2024 | 13,0687 euros |
| 13/03/2024 | 13,0655 euros |
| 12/03/2024 | 13,0817 euros |
| 11/03/2024 | 13,0029 euros |
| 10/03/2024 | 13,0332 euros |
| 09/03/2024 | 13,0332 euros |
| 08/03/2024 | 13,0332 euros |
| 07/03/2024 | 13,0434 euros |
| 06/03/2024 | 12,9855 euros |
| 05/03/2024 | 12,9569 euros |
| 04/03/2024 | 13,0029 euros |
| 03/03/2024 | 13,0165 euros |
| 02/03/2024 | 13,0165 euros |
| 01/03/2024 | 13,0165 euros |
| 29/02/2024 | 12,9451 euros |
| 28/02/2024 | 12,903 euros |
| 27/02/2024 | 12,9253 euros |
| 26/02/2024 | 12,9254 euros |
| 25/02/2024 | 12,9814 euros |
| 24/02/2024 | 12,9814 euros |
| 23/02/2024 | 12,9814 euros |
| 22/02/2024 | 12,952 euros |
| 21/02/2024 | 12,8235 euros |
| 20/02/2024 | 12,8337 euros |
| 19/02/2024 | 12,8969 euros |
| 18/02/2024 | 12,9014 euros |
| 17/02/2024 | 12,9014 euros |
| 16/02/2024 | 12,9014 euros |
| 15/02/2024 | 12,895 euros |
| 14/02/2024 | 12,8683 euros |
| 13/02/2024 | 12,8252 euros |
| 12/02/2024 | 12,9105 euros |
| 11/02/2024 | 12,847 euros |
| 10/02/2024 | 12,847 euros |
| 09/02/2024 | 12,847 euros |
| 08/02/2024 | 12,8404 euros |
| 07/02/2024 | 12,8642 euros |
| 06/02/2024 | 12,8318 euros |
| 05/02/2024 | 12,7834 euros |
| 04/02/2024 | 12,7708 euros |
| 03/02/2024 | 12,7708 euros |