Fons: CAIXABANK GLB ALBUS "E" (EUR)

Data	Valor liquidatiu
15/08/2020	12,0016 euros
14/08/2020	12,0016 euros
13/08/2020	12,0327 euros
12/08/2020	12,0639 euros
11/08/2020	12,0009 euros
10/08/2020	11,9199 euros
09/08/2020	11,9123 euros
08/08/2020	11,9123 euros
07/08/2020	11,9123 euros
06/08/2020	11,9162 euros
05/08/2020	11,915 euros
04/08/2020	11,8765 euros
03/08/2020	11,8412 euros
02/08/2020	11,6834 euros
01/08/2020	11,6834 euros
31/07/2020	11,6834 euros
30/07/2020	11,7403 euros
29/07/2020	11,8419 euros
28/07/2020	11,8176 euros
27/07/2020	11,8015 euros
26/07/2020	11,7782 euros
25/07/2020	11,7782 euros
24/07/2020	11,7782 euros
23/07/2020	11,9083 euros
22/07/2020	11,9042 euros
21/07/2020	11,9751 euros
20/07/2020	11,9014 euros
19/07/2020	11,8454 euros
18/07/2020	11,8454 euros
17/07/2020	11,8454 euros
16/07/2020	11,8052 euros
15/07/2020	11,8743 euros
14/07/2020	11,7528 euros
13/07/2020	11,8159 euros
12/07/2020	11,7335 euros
11/07/2020	11,7335 euros
10/07/2020	11,7335 euros
09/07/2020	11,6847 euros
08/07/2020	11,7161 euros
07/07/2020	11,7409 euros
06/07/2020	11,7865 euros
05/07/2020	11,6308 euros
04/07/2020	11,6308 euros
03/07/2020	11,6308 euros
02/07/2020	11,671 euros
01/07/2020	11,5174 euros
30/06/2020	11,5087 euros
29/06/2020	11,4544 euros
28/06/2020	11,4299 euros
27/06/2020	11,4299 euros