Fondo: CAIXABANK GLB ALBUS "C" (EUR)

Fecha	Valor liquidativo
02/03/2020	11,7459 euros
01/03/2020	11,6318 euros
29/02/2020	11,6318 euros
28/02/2020	11,6318 euros
27/02/2020	11,9425 euros
26/02/2020	12,289 euros
25/02/2020	12,2752 euros
24/02/2020	12,4034 euros
23/02/2020	12,7157 euros
22/02/2020	12,7157 euros
21/02/2020	12,7157 euros
20/02/2020	12,7622 euros
19/02/2020	12,8688 euros
18/02/2020	12,7855 euros
17/02/2020	12,8671 euros
16/02/2020	12,8374 euros
15/02/2020	12,8374 euros
14/02/2020	12,8374 euros
13/02/2020	12,8407 euros
12/02/2020	12,8524 euros
11/02/2020	12,8204 euros
10/02/2020	12,74 euros
09/02/2020	12,7404 euros
08/02/2020	12,7404 euros
07/02/2020	12,7404 euros
06/02/2020	12,7823 euros
05/02/2020	12,7014 euros
04/02/2020	12,631 euros
03/02/2020	12,4938 euros
02/02/2020	12,4619 euros
01/02/2020	12,4619 euros
31/01/2020	12,4619 euros
30/01/2020	12,5338 euros
29/01/2020	12,6374 euros
28/01/2020	12,59 euros
27/01/2020	12,5105 euros
26/01/2020	12,6969 euros
25/01/2020	12,6969 euros
24/01/2020	12,6969 euros
23/01/2020	12,6615 euros
22/01/2020	12,7275 euros
21/01/2020	12,7273 euros
20/01/2020	12,7682 euros
19/01/2020	12,7649 euros
18/01/2020	12,7649 euros
17/01/2020	12,7649 euros
16/01/2020	12,7151 euros
15/01/2020	12,6969 euros
14/01/2020	12,7293 euros
13/01/2020	12,7303 euros