Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/05/2020 | 11,0435 euros |
| 02/05/2020 | 11,0435 euros |
| 01/05/2020 | 11,0435 euros |
| 30/04/2020 | 11,0435 euros |
| 29/04/2020 | 11,1556 euros |
| 28/04/2020 | 11,0091 euros |
| 27/04/2020 | 10,9301 euros |
| 26/04/2020 | 10,7792 euros |
| 25/04/2020 | 10,7792 euros |
| 24/04/2020 | 10,7792 euros |
| 23/04/2020 | 10,8145 euros |
| 22/04/2020 | 10,7477 euros |
| 21/04/2020 | 10,6117 euros |
| 20/04/2020 | 10,8748 euros |
| 19/04/2020 | 10,8639 euros |
| 18/04/2020 | 10,8639 euros |
| 17/04/2020 | 10,8639 euros |
| 16/04/2020 | 10,7126 euros |
| 15/04/2020 | 10,688 euros |
| 14/04/2020 | 10,8846 euros |
| 13/04/2020 | 10,78 euros |
| 12/04/2020 | 10,78 euros |
| 11/04/2020 | 10,78 euros |
| 10/04/2020 | 10,78 euros |
| 09/04/2020 | 10,78 euros |
| 08/04/2020 | 10,6321 euros |
| 07/04/2020 | 10,6423 euros |
| 06/04/2020 | 10,4747 euros |
| 05/04/2020 | 10,1266 euros |
| 04/04/2020 | 10,1266 euros |
| 03/04/2020 | 10,1266 euros |
| 02/04/2020 | 10,1719 euros |
| 01/04/2020 | 10,103 euros |
| 31/03/2020 | 10,422 euros |
| 30/03/2020 | 10,3491 euros |
| 29/03/2020 | 10,2418 euros |
| 28/03/2020 | 10,2418 euros |
| 27/03/2020 | 10,2418 euros |
| 26/03/2020 | 10,4593 euros |
| 25/03/2020 | 10,2229 euros |
| 24/03/2020 | 9,9952 euros |
| 23/03/2020 | 9,325 euros |
| 22/03/2020 | 9,6011 euros |
| 21/03/2020 | 9,6011 euros |
| 20/03/2020 | 9,6011 euros |
| 19/03/2020 | 9,5366 euros |
| 18/03/2020 | 9,427 euros |
| 17/03/2020 | 9,786 euros |
| 16/03/2020 | 9,6259 euros |
| 15/03/2020 | 10,1135 euros |