Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/05/2020 | 10,6672 euros |
| 27/05/2020 | 10,5882 euros |
| 26/05/2020 | 10,5705 euros |
| 25/05/2020 | 10,5266 euros |
| 24/05/2020 | 10,4436 euros |
| 23/05/2020 | 10,4436 euros |
| 22/05/2020 | 10,4436 euros |
| 21/05/2020 | 10,5036 euros |
| 20/05/2020 | 10,5036 euros |
| 19/05/2020 | 10,4483 euros |
| 18/05/2020 | 10,48 euros |
| 17/05/2020 | 10,2514 euros |
| 16/05/2020 | 10,2514 euros |
| 15/05/2020 | 10,2514 euros |
| 14/05/2020 | 10,2149 euros |
| 13/05/2020 | 10,3205 euros |
| 12/05/2020 | 10,4186 euros |
| 11/05/2020 | 10,4124 euros |
| 10/05/2020 | 10,4048 euros |
| 09/05/2020 | 10,4048 euros |
| 08/05/2020 | 10,4048 euros |
| 07/05/2020 | 10,3513 euros |
| 06/05/2020 | 10,2786 euros |
| 05/05/2020 | 10,3169 euros |
| 04/05/2020 | 10,1752 euros |
| 03/05/2020 | 10,4104 euros |
| 02/05/2020 | 10,4104 euros |
| 01/05/2020 | 10,4104 euros |
| 30/04/2020 | 10,4104 euros |
| 29/04/2020 | 10,5167 euros |
| 28/04/2020 | 10,3788 euros |
| 27/04/2020 | 10,3046 euros |
| 26/04/2020 | 10,1631 euros |
| 25/04/2020 | 10,1631 euros |
| 24/04/2020 | 10,1631 euros |
| 23/04/2020 | 10,1966 euros |
| 22/04/2020 | 10,1339 euros |
| 21/04/2020 | 10,0059 euros |
| 20/04/2020 | 10,2542 euros |
| 19/04/2020 | 10,2446 euros |
| 18/04/2020 | 10,2446 euros |
| 17/04/2020 | 10,2446 euros |
| 16/04/2020 | 10,1023 euros |
| 15/04/2020 | 10,0793 euros |
| 14/04/2020 | 10,265 euros |
| 13/04/2020 | 10,1676 euros |
| 12/04/2020 | 10,1676 euros |
| 11/04/2020 | 10,1676 euros |
| 10/04/2020 | 10,1676 euros |
| 09/04/2020 | 10,1676 euros |