Fondo: CAIXABANK GLB ALBUS "A" (EUR)

Fecha	Valor liquidativo
17/07/2020	11,145 euros
16/07/2020	11,1075 euros
15/07/2020	11,1727 euros
14/07/2020	11,0588 euros
13/07/2020	11,1184 euros
12/07/2020	11,0417 euros
11/07/2020	11,0417 euros
10/07/2020	11,0417 euros
09/07/2020	10,996 euros
08/07/2020	11,0258 euros
07/07/2020	11,0494 euros
06/07/2020	11,0926 euros
05/07/2020	10,9468 euros
04/07/2020	10,9468 euros
03/07/2020	10,9468 euros
02/07/2020	10,985 euros
01/07/2020	10,8407 euros
30/06/2020	10,8328 euros
29/06/2020	10,7819 euros
28/06/2020	10,7597 euros
27/06/2020	10,7597 euros
26/06/2020	10,7597 euros
25/06/2020	10,7961 euros
24/06/2020	10,7713 euros
23/06/2020	10,8862 euros
22/06/2020	10,8862 euros
21/06/2020	10,9053 euros
20/06/2020	10,9053 euros
19/06/2020	10,9053 euros
18/06/2020	10,8685 euros
17/06/2020	10,9164 euros
16/06/2020	10,9038 euros
15/06/2020	10,6612 euros
14/06/2020	10,6848 euros
13/06/2020	10,6848 euros
12/06/2020	10,6848 euros
11/06/2020	10,6744 euros
10/06/2020	10,9924 euros
09/06/2020	11,0085 euros
08/06/2020	11,071 euros
07/06/2020	11,0509 euros
06/06/2020	11,0509 euros
05/06/2020	11,0509 euros
04/06/2020	10,8723 euros
03/06/2020	10,8967 euros
02/06/2020	10,7436 euros
01/06/2020	10,5851 euros
31/05/2020	10,5851 euros
30/05/2020	10,5851 euros
29/05/2020	10,5851 euros