Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2020 | 11,2312 euros |
| 30/09/2020 | 11,2045 euros |
| 29/09/2020 | 11,1869 euros |
| 28/09/2020 | 11,2126 euros |
| 27/09/2020 | 11,0761 euros |
| 26/09/2020 | 11,0761 euros |
| 25/09/2020 | 11,0761 euros |
| 24/09/2020 | 11,0768 euros |
| 23/09/2020 | 11,138 euros |
| 22/09/2020 | 11,129 euros |
| 21/09/2020 | 11,1005 euros |
| 20/09/2020 | 11,2698 euros |
| 19/09/2020 | 11,2698 euros |
| 18/09/2020 | 11,2698 euros |
| 17/09/2020 | 11,3251 euros |
| 16/09/2020 | 11,3779 euros |
| 15/09/2020 | 11,3695 euros |
| 14/09/2020 | 11,3301 euros |
| 13/09/2020 | 11,2782 euros |
| 12/09/2020 | 11,2782 euros |
| 11/09/2020 | 11,2782 euros |
| 10/09/2020 | 11,2695 euros |
| 09/09/2020 | 11,3202 euros |
| 08/09/2020 | 11,2222 euros |
| 07/09/2020 | 11,3242 euros |
| 06/09/2020 | 11,2542 euros |
| 05/09/2020 | 11,2542 euros |
| 04/09/2020 | 11,2542 euros |
| 03/09/2020 | 11,3472 euros |
| 02/09/2020 | 11,4745 euros |
| 01/09/2020 | 11,3724 euros |
| 31/08/2020 | 11,3504 euros |
| 30/08/2020 | 11,3967 euros |
| 29/08/2020 | 11,3967 euros |
| 28/08/2020 | 11,3967 euros |
| 27/08/2020 | 11,4181 euros |
| 26/08/2020 | 11,4187 euros |
| 25/08/2020 | 11,368 euros |
| 24/08/2020 | 11,3517 euros |
| 23/08/2020 | 11,2777 euros |
| 22/08/2020 | 11,2777 euros |
| 21/08/2020 | 11,2777 euros |
| 20/08/2020 | 11,2536 euros |
| 19/08/2020 | 11,3065 euros |
| 18/08/2020 | 11,2966 euros |
| 17/08/2020 | 11,3032 euros |
| 16/08/2020 | 11,284 euros |
| 15/08/2020 | 11,284 euros |
| 14/08/2020 | 11,284 euros |
| 13/08/2020 | 11,3135 euros |