Fondo: CAIXABANK GLB ALBUS "C" (EUR)

Fecha	Valor liquidativo
17/07/2020	11,605 euros
16/07/2020	11,5657 euros
15/07/2020	11,6335 euros
14/07/2020	11,5146 euros
13/07/2020	11,5765 euros
12/07/2020	11,4961 euros
11/07/2020	11,4961 euros
10/07/2020	11,4961 euros
09/07/2020	11,4483 euros
08/07/2020	11,4792 euros
07/07/2020	11,5035 euros
06/07/2020	11,5483 euros
05/07/2020	11,396 euros
04/07/2020	11,396 euros
03/07/2020	11,396 euros
02/07/2020	11,4355 euros
01/07/2020	11,2851 euros
30/06/2020	11,2767 euros
29/06/2020	11,2236 euros
28/06/2020	11,1998 euros
27/06/2020	11,1998 euros
26/06/2020	11,1998 euros
25/06/2020	11,2376 euros
24/06/2020	11,2117 euros
23/06/2020	11,3309 euros
22/06/2020	11,3309 euros
21/06/2020	11,3502 euros
20/06/2020	11,3502 euros
19/06/2020	11,3502 euros
18/06/2020	11,3117 euros
17/06/2020	11,3613 euros
16/06/2020	11,348 euros
15/06/2020	11,0954 euros
14/06/2020	11,1194 euros
13/06/2020	11,1194 euros
12/06/2020	11,1194 euros
11/06/2020	11,1084 euros
10/06/2020	11,4391 euros
09/06/2020	11,4557 euros
08/06/2020	11,5206 euros
07/06/2020	11,4991 euros
06/06/2020	11,4991 euros
05/06/2020	11,4991 euros
04/06/2020	11,313 euros
03/06/2020	11,3382 euros
02/06/2020	11,1788 euros
01/06/2020	11,0131 euros
31/05/2020	11,0131 euros
30/05/2020	11,0131 euros
29/05/2020	11,0131 euros