Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/09/2020 | 11,7471 euros |
| 17/09/2020 | 11,8046 euros |
| 16/09/2020 | 11,8593 euros |
| 15/09/2020 | 11,8504 euros |
| 14/09/2020 | 11,8092 euros |
| 13/09/2020 | 11,7545 euros |
| 12/09/2020 | 11,7545 euros |
| 11/09/2020 | 11,7545 euros |
| 10/09/2020 | 11,7452 euros |
| 09/09/2020 | 11,7979 euros |
| 08/09/2020 | 11,6955 euros |
| 07/09/2020 | 11,8017 euros |
| 06/09/2020 | 11,7281 euros |
| 05/09/2020 | 11,7281 euros |
| 04/09/2020 | 11,7281 euros |
| 03/09/2020 | 11,8249 euros |
| 02/09/2020 | 11,9573 euros |
| 01/09/2020 | 11,8507 euros |
| 31/08/2020 | 11,8276 euros |
| 30/08/2020 | 11,8752 euros |
| 29/08/2020 | 11,8752 euros |
| 28/08/2020 | 11,8752 euros |
| 27/08/2020 | 11,8973 euros |
| 26/08/2020 | 11,8978 euros |
| 25/08/2020 | 11,8448 euros |
| 24/08/2020 | 11,8276 euros |
| 23/08/2020 | 11,7499 euros |
| 22/08/2020 | 11,7499 euros |
| 21/08/2020 | 11,7499 euros |
| 20/08/2020 | 11,7246 euros |
| 19/08/2020 | 11,7795 euros |
| 18/08/2020 | 11,769 euros |
| 17/08/2020 | 11,7757 euros |
| 16/08/2020 | 11,7551 euros |
| 15/08/2020 | 11,7551 euros |
| 14/08/2020 | 11,7551 euros |
| 13/08/2020 | 11,7856 euros |
| 12/08/2020 | 11,8163 euros |
| 11/08/2020 | 11,7547 euros |
| 10/08/2020 | 11,6755 euros |
| 09/08/2020 | 11,6682 euros |
| 08/08/2020 | 11,6682 euros |
| 07/08/2020 | 11,6682 euros |
| 06/08/2020 | 11,6722 euros |
| 05/08/2020 | 11,6711 euros |
| 04/08/2020 | 11,6335 euros |
| 03/08/2020 | 11,599 euros |
| 02/08/2020 | 11,4448 euros |
| 01/08/2020 | 11,4448 euros |
| 31/07/2020 | 11,4448 euros |