Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/03/2024 | 14,5406 euros |
| 22/03/2024 | 14,5406 euros |
| 21/03/2024 | 14,5255 euros |
| 20/03/2024 | 14,4145 euros |
| 19/03/2024 | 14,3844 euros |
| 18/03/2024 | 14,3488 euros |
| 17/03/2024 | 14,2908 euros |
| 16/03/2024 | 14,2908 euros |
| 15/03/2024 | 14,2908 euros |
| 14/03/2024 | 14,3543 euros |
| 13/03/2024 | 14,3503 euros |
| 12/03/2024 | 14,3679 euros |
| 11/03/2024 | 14,281 euros |
| 10/03/2024 | 14,3132 euros |
| 09/03/2024 | 14,3132 euros |
| 08/03/2024 | 14,3132 euros |
| 07/03/2024 | 14,3241 euros |
| 06/03/2024 | 14,2602 euros |
| 05/03/2024 | 14,2284 euros |
| 04/03/2024 | 14,2786 euros |
| 03/03/2024 | 14,2924 euros |
| 02/03/2024 | 14,2924 euros |
| 01/03/2024 | 14,2924 euros |
| 29/02/2024 | 14,2138 euros |
| 28/02/2024 | 14,1671 euros |
| 27/02/2024 | 14,1913 euros |
| 26/02/2024 | 14,191 euros |
| 25/02/2024 | 14,2515 euros |
| 24/02/2024 | 14,2515 euros |
| 23/02/2024 | 14,2515 euros |
| 22/02/2024 | 14,2189 euros |
| 21/02/2024 | 14,0775 euros |
| 20/02/2024 | 14,0884 euros |
| 19/02/2024 | 14,1573 euros |
| 18/02/2024 | 14,1612 euros |
| 17/02/2024 | 14,1612 euros |
| 16/02/2024 | 14,1612 euros |
| 15/02/2024 | 14,1539 euros |
| 14/02/2024 | 14,1241 euros |
| 13/02/2024 | 14,0765 euros |
| 12/02/2024 | 14,1697 euros |
| 11/02/2024 | 14,099 euros |
| 10/02/2024 | 14,099 euros |
| 09/02/2024 | 14,099 euros |
| 08/02/2024 | 14,0914 euros |
| 07/02/2024 | 14,1172 euros |
| 06/02/2024 | 14,0813 euros |
| 05/02/2024 | 14,0279 euros |
| 04/02/2024 | 14,013 euros |
| 03/02/2024 | 14,013 euros |