Fondo: CAIXABANK GLB ALBUS "E" (EUR)

Fecha	Valor liquidativo
14/03/2020	10,1135 euros
13/03/2020	10,1135 euros
12/03/2020	9,9088 euros
11/03/2020	10,9063 euros
10/03/2020	10,9555 euros
09/03/2020	11,0161 euros
08/03/2020	11,6692 euros
07/03/2020	11,6692 euros
06/03/2020	11,6692 euros
05/03/2020	12,009 euros
04/03/2020	12,1322 euros
03/03/2020	12,0089 euros
02/03/2020	11,9755 euros
01/03/2020	11,8588 euros
29/02/2020	11,8588 euros
28/02/2020	11,8588 euros
27/02/2020	12,1755 euros
26/02/2020	12,5287 euros
25/02/2020	12,5146 euros
24/02/2020	12,6451 euros
23/02/2020	12,9632 euros
22/02/2020	12,9632 euros
21/02/2020	12,9632 euros
20/02/2020	13,0105 euros
19/02/2020	13,1191 euros
18/02/2020	13,0341 euros
17/02/2020	13,1171 euros
16/02/2020	13,0866 euros
15/02/2020	13,0866 euros
14/02/2020	13,0866 euros
13/02/2020	13,0898 euros
12/02/2020	13,1016 euros
11/02/2020	13,0689 euros
10/02/2020	12,9868 euros
09/02/2020	12,9869 euros
08/02/2020	12,9869 euros
07/02/2020	12,9869 euros
06/02/2020	13,0295 euros
05/02/2020	12,947 euros
04/02/2020	12,875 euros
03/02/2020	12,7352 euros
02/02/2020	12,7023 euros
01/02/2020	12,7023 euros
31/01/2020	12,7023 euros
30/01/2020	12,7755 euros
29/01/2020	12,8809 euros
28/01/2020	12,8325 euros
27/01/2020	12,7515 euros
26/01/2020	12,9408 euros
25/01/2020	12,9408 euros