Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/07/2024 | 0,0 euros |
| 18/07/2024 | 0,0 euros |
| 17/07/2024 | 0,0 euros |
| 16/07/2024 | 14,7499 euros |
| 15/07/2024 | 14,7094 euros |
| 14/07/2024 | 14,7129 euros |
| 13/07/2024 | 14,7129 euros |
| 12/07/2024 | 14,7129 euros |
| 11/07/2024 | 14,6768 euros |
| 10/07/2024 | 14,7057 euros |
| 09/07/2024 | 14,6275 euros |
| 08/07/2024 | 14,6257 euros |
| 07/07/2024 | 14,6046 euros |
| 06/07/2024 | 14,6046 euros |
| 05/07/2024 | 14,6046 euros |
| 04/07/2024 | 14,5965 euros |
| 03/07/2024 | 14,5688 euros |
| 02/07/2024 | 14,5229 euros |
| 01/07/2024 | 14,4972 euros |
| 30/06/2024 | 14,5326 euros |
| 29/06/2024 | 14,5326 euros |
| 28/06/2024 | 14,5326 euros |
| 27/06/2024 | 14,528 euros |
| 26/06/2024 | 14,5475 euros |
| 25/06/2024 | 14,5414 euros |
| 24/06/2024 | 14,5214 euros |
| 23/06/2024 | 14,5305 euros |
| 22/06/2024 | 14,5305 euros |
| 21/06/2024 | 14,5305 euros |
| 20/06/2024 | 14,5505 euros |
| 19/06/2024 | 14,5302 euros |
| 18/06/2024 | 14,5207 euros |
| 17/06/2024 | 14,4694 euros |
| 16/06/2024 | 14,4691 euros |
| 15/06/2024 | 14,4691 euros |
| 14/06/2024 | 14,4691 euros |
| 13/06/2024 | 14,4182 euros |
| 12/06/2024 | 14,4042 euros |
| 11/06/2024 | 14,3494 euros |
| 10/06/2024 | 14,3549 euros |
| 09/06/2024 | 14,3106 euros |
| 08/06/2024 | 14,3106 euros |
| 07/06/2024 | 14,3106 euros |
| 06/06/2024 | 14,287 euros |
| 05/06/2024 | 14,2692 euros |
| 04/06/2024 | 14,1445 euros |
| 03/06/2024 | 14,1676 euros |
| 02/06/2024 | 14,1025 euros |
| 01/06/2024 | 14,1025 euros |
| 31/05/2024 | 14,1025 euros |