Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/05/2024 | 13,3134 euros |
| 11/05/2024 | 13,3134 euros |
| 10/05/2024 | 13,3134 euros |
| 09/05/2024 | 13,2695 euros |
| 08/05/2024 | 13,2695 euros |
| 07/05/2024 | 13,2709 euros |
| 06/05/2024 | 13,1916 euros |
| 05/05/2024 | 13,1464 euros |
| 04/05/2024 | 13,1464 euros |
| 03/05/2024 | 13,1464 euros |
| 02/05/2024 | 13,0762 euros |
| 01/05/2024 | 13,0801 euros |
| 30/04/2024 | 13,0801 euros |
| 29/04/2024 | 13,1381 euros |
| 28/04/2024 | 13,1196 euros |
| 27/04/2024 | 13,1196 euros |
| 26/04/2024 | 13,1196 euros |
| 25/04/2024 | 12,9694 euros |
| 24/04/2024 | 13,0537 euros |
| 23/04/2024 | 13,0613 euros |
| 22/04/2024 | 12,9792 euros |
| 21/04/2024 | 12,9209 euros |
| 20/04/2024 | 12,9209 euros |
| 19/04/2024 | 12,9209 euros |
| 18/04/2024 | 13,0026 euros |
| 17/04/2024 | 12,9968 euros |
| 16/04/2024 | 13,0364 euros |
| 15/04/2024 | 13,1666 euros |
| 14/04/2024 | 13,2249 euros |
| 13/04/2024 | 13,2249 euros |
| 12/04/2024 | 13,2249 euros |
| 11/04/2024 | 13,1984 euros |
| 10/04/2024 | 13,168 euros |
| 09/04/2024 | 13,1587 euros |
| 08/04/2024 | 13,1666 euros |
| 07/04/2024 | 13,1654 euros |
| 06/04/2024 | 13,1654 euros |
| 05/04/2024 | 13,1654 euros |
| 04/04/2024 | 13,1837 euros |
| 03/04/2024 | 13,2065 euros |
| 02/04/2024 | 13,218 euros |
| 01/04/2024 | 13,2929 euros |
| 31/03/2024 | 13,2929 euros |
| 30/03/2024 | 13,2929 euros |
| 29/03/2024 | 13,2929 euros |
| 28/03/2024 | 13,2929 euros |
| 27/03/2024 | 13,2411 euros |
| 26/03/2024 | 13,2045 euros |
| 25/03/2024 | 13,193 euros |
| 24/03/2024 | 13,2357 euros |