Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2020 | 8,8963 euros |
| 17/03/2020 | 9,2352 euros |
| 16/03/2020 | 9,0844 euros |
| 15/03/2020 | 9,5453 euros |
| 14/03/2020 | 9,5453 euros |
| 13/03/2020 | 9,5453 euros |
| 12/03/2020 | 9,3523 euros |
| 11/03/2020 | 10,2941 euros |
| 10/03/2020 | 10,3408 euros |
| 09/03/2020 | 10,3983 euros |
| 08/03/2020 | 11,0155 euros |
| 07/03/2020 | 11,0155 euros |
| 06/03/2020 | 11,0155 euros |
| 05/03/2020 | 11,3366 euros |
| 04/03/2020 | 11,4533 euros |
| 03/03/2020 | 11,3372 euros |
| 02/03/2020 | 11,3059 euros |
| 01/03/2020 | 11,1966 euros |
| 29/02/2020 | 11,1966 euros |
| 28/02/2020 | 11,1966 euros |
| 27/02/2020 | 11,4959 euros |
| 26/02/2020 | 11,8296 euros |
| 25/02/2020 | 11,8165 euros |
| 24/02/2020 | 11,9401 euros |
| 23/02/2020 | 12,2413 euros |
| 22/02/2020 | 12,2413 euros |
| 21/02/2020 | 12,2413 euros |
| 20/02/2020 | 12,2864 euros |
| 19/02/2020 | 12,3892 euros |
| 18/02/2020 | 12,3092 euros |
| 17/02/2020 | 12,3879 euros |
| 16/02/2020 | 12,36 euros |
| 15/02/2020 | 12,36 euros |
| 14/02/2020 | 12,36 euros |
| 13/02/2020 | 12,3633 euros |
| 12/02/2020 | 12,3748 euros |
| 11/02/2020 | 12,3443 euros |
| 10/02/2020 | 12,267 euros |
| 09/02/2020 | 12,268 euros |
| 08/02/2020 | 12,268 euros |
| 07/02/2020 | 12,268 euros |
| 06/02/2020 | 12,3086 euros |
| 05/02/2020 | 12,2309 euros |
| 04/02/2020 | 12,1632 euros |
| 03/02/2020 | 12,0314 euros |
| 02/02/2020 | 12,0013 euros |
| 01/02/2020 | 12,0013 euros |
| 31/01/2020 | 12,0013 euros |
| 30/01/2020 | 12,0707 euros |
| 29/01/2020 | 12,1706 euros |