Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/07/2020 | 11,5006 euros |
| 29/07/2020 | 11,6002 euros |
| 28/07/2020 | 11,5765 euros |
| 27/07/2020 | 11,5608 euros |
| 26/07/2020 | 11,5382 euros |
| 25/07/2020 | 11,5382 euros |
| 24/07/2020 | 11,5382 euros |
| 23/07/2020 | 11,6658 euros |
| 22/07/2020 | 11,6619 euros |
| 21/07/2020 | 11,7315 euros |
| 20/07/2020 | 11,6596 euros |
| 19/07/2020 | 11,605 euros |
| 18/07/2020 | 11,605 euros |
| 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 |