Fons: CAIXABANK GLB ALBUS "A" (EUR)

Data	Valor liquidatiu
12/08/2020	11,3431 euros
11/08/2020	11,2842 euros
10/08/2020	11,2083 euros
09/08/2020	11,2019 euros
08/08/2020	11,2019 euros
07/08/2020	11,2019 euros
06/08/2020	11,2059 euros
05/08/2020	11,205 euros
04/08/2020	11,1691 euros
03/08/2020	11,1362 euros
02/08/2020	10,9886 euros
01/08/2020	10,9886 euros
31/07/2020	10,9886 euros
30/07/2020	11,0424 euros
29/07/2020	11,1382 euros
28/07/2020	11,1156 euros
27/07/2020	11,1007 euros
26/07/2020	11,0796 euros
25/07/2020	11,0796 euros
24/07/2020	11,0796 euros
23/07/2020	11,2023 euros
22/07/2020	11,1987 euros
21/07/2020	11,2657 euros
20/07/2020	11,1969 euros
19/07/2020	11,145 euros
18/07/2020	11,145 euros
17/07/2020	11,145 euros
16/07/2020	11,1075 euros
15/07/2020	11,1727 euros
14/07/2020	11,0588 euros
13/07/2020	11,1184 euros
12/07/2020	11,0417 euros
11/07/2020	11,0417 euros
10/07/2020	11,0417 euros
09/07/2020	10,996 euros
08/07/2020	11,0258 euros
07/07/2020	11,0494 euros
06/07/2020	11,0926 euros
05/07/2020	10,9468 euros
04/07/2020	10,9468 euros
03/07/2020	10,9468 euros
02/07/2020	10,985 euros
01/07/2020	10,8407 euros
30/06/2020	10,8328 euros
29/06/2020	10,7819 euros
28/06/2020	10,7597 euros
27/06/2020	10,7597 euros
26/06/2020	10,7597 euros
25/06/2020	10,7961 euros
24/06/2020	10,7713 euros