Fons: CAIXABANK GLB ALBUS "E" (EUR)

Data	Valor liquidatiu
12/01/2021	13,049 euros
11/01/2021	13,045 euros
10/01/2021	13,0763 euros
09/01/2021	13,0763 euros
08/01/2021	13,0763 euros
07/01/2021	12,9998 euros
06/01/2021	12,9403 euros
05/01/2021	12,8377 euros
04/01/2021	12,8043 euros
03/01/2021	12,8302 euros
02/01/2021	12,8302 euros
01/01/2021	12,8302 euros
31/12/2020	12,8302 euros
30/12/2020	12,8204 euros
29/12/2020	12,8179 euros
28/12/2020	12,7593 euros
27/12/2020	12,7065 euros
26/12/2020	12,7065 euros
25/12/2020	12,7065 euros
24/12/2020	12,7065 euros
23/12/2020	12,6898 euros
22/12/2020	12,6472 euros
21/12/2020	12,6236 euros
20/12/2020	12,7438 euros
19/12/2020	12,7438 euros
18/12/2020	12,7438 euros
17/12/2020	12,7662 euros
16/12/2020	12,7168 euros
15/12/2020	12,6699 euros
14/12/2020	12,6489 euros
13/12/2020	12,6231 euros
12/12/2020	12,6231 euros
11/12/2020	12,6231 euros
10/12/2020	12,6695 euros
09/12/2020	12,6767 euros
08/12/2020	12,6769 euros
07/12/2020	12,6655 euros
06/12/2020	12,6945 euros
05/12/2020	12,6945 euros
04/12/2020	12,6945 euros
03/12/2020	12,638 euros
02/12/2020	12,64 euros
01/12/2020	12,6411 euros
30/11/2020	12,5311 euros
29/11/2020	12,6417 euros
28/11/2020	12,6417 euros
27/11/2020	12,6417 euros
26/11/2020	12,6094 euros
25/11/2020	12,592 euros
24/11/2020	12,6007 euros