Fondo: CAIXABANK GLB ALBUS "C" (EUR)

Fecha	Valor liquidativo
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
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