Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/04/2020 | 10,404 euros |
| 20/04/2020 | 10,662 euros |
| 19/04/2020 | 10,6515 euros |
| 18/04/2020 | 10,6515 euros |
| 17/04/2020 | 10,6515 euros |
| 16/04/2020 | 10,5033 euros |
| 15/04/2020 | 10,4792 euros |
| 14/04/2020 | 10,6721 euros |
| 13/04/2020 | 10,57 euros |
| 12/04/2020 | 10,57 euros |
| 11/04/2020 | 10,57 euros |
| 10/04/2020 | 10,57 euros |
| 09/04/2020 | 10,57 euros |
| 08/04/2020 | 10,425 euros |
| 07/04/2020 | 10,4351 euros |
| 06/04/2020 | 10,2708 euros |
| 05/04/2020 | 9,9298 euros |
| 04/04/2020 | 9,9298 euros |
| 03/04/2020 | 9,9298 euros |
| 02/04/2020 | 9,9743 euros |
| 01/04/2020 | 9,9068 euros |
| 31/03/2020 | 10,2197 euros |
| 30/03/2020 | 10,1483 euros |
| 29/03/2020 | 10,0433 euros |
| 28/03/2020 | 10,0433 euros |
| 27/03/2020 | 10,0433 euros |
| 26/03/2020 | 10,2567 euros |
| 25/03/2020 | 10,025 euros |
| 24/03/2020 | 9,8017 euros |
| 23/03/2020 | 9,1445 euros |
| 22/03/2020 | 9,4156 euros |
| 21/03/2020 | 9,4156 euros |
| 20/03/2020 | 9,4156 euros |
| 19/03/2020 | 9,3524 euros |
| 18/03/2020 | 9,245 euros |
| 17/03/2020 | 9,5971 euros |
| 16/03/2020 | 9,4402 euros |
| 15/03/2020 | 9,9187 euros |
| 14/03/2020 | 9,9187 euros |
| 13/03/2020 | 9,9187 euros |
| 12/03/2020 | 9,718 euros |
| 11/03/2020 | 10,6964 euros |
| 10/03/2020 | 10,7448 euros |
| 09/03/2020 | 10,8043 euros |
| 08/03/2020 | 11,445 euros |
| 07/03/2020 | 11,445 euros |
| 06/03/2020 | 11,445 euros |
| 05/03/2020 | 11,7785 euros |
| 04/03/2020 | 11,8994 euros |
| 03/03/2020 | 11,7786 euros |