Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/10/2020 | 11,3252 euros |
| 24/10/2020 | 11,3252 euros |
| 23/10/2020 | 11,3252 euros |
| 22/10/2020 | 11,2849 euros |
| 21/10/2020 | 11,2892 euros |
| 20/10/2020 | 11,315 euros |
| 19/10/2020 | 11,3386 euros |
| 18/10/2020 | 11,3756 euros |
| 17/10/2020 | 11,3756 euros |
| 16/10/2020 | 11,3756 euros |
| 15/10/2020 | 11,3362 euros |
| 14/10/2020 | 11,4267 euros |
| 13/10/2020 | 11,4472 euros |
| 12/10/2020 | 11,4673 euros |
| 11/10/2020 | 11,3899 euros |
| 10/10/2020 | 11,3899 euros |
| 09/10/2020 | 11,3899 euros |
| 08/10/2020 | 11,3476 euros |
| 07/10/2020 | 11,2962 euros |
| 06/10/2020 | 11,2558 euros |
| 05/10/2020 | 11,2635 euros |
| 04/10/2020 | 11,2059 euros |
| 03/10/2020 | 11,2059 euros |
| 02/10/2020 | 11,2059 euros |
| 01/10/2020 | 11,2312 euros |
| 30/09/2020 | 11,2045 euros |
| 29/09/2020 | 11,1869 euros |
| 28/09/2020 | 11,2126 euros |
| 27/09/2020 | 11,0761 euros |
| 26/09/2020 | 11,0761 euros |
| 25/09/2020 | 11,0761 euros |
| 24/09/2020 | 11,0768 euros |
| 23/09/2020 | 11,138 euros |
| 22/09/2020 | 11,129 euros |
| 21/09/2020 | 11,1005 euros |
| 20/09/2020 | 11,2698 euros |
| 19/09/2020 | 11,2698 euros |
| 18/09/2020 | 11,2698 euros |
| 17/09/2020 | 11,3251 euros |
| 16/09/2020 | 11,3779 euros |
| 15/09/2020 | 11,3695 euros |
| 14/09/2020 | 11,3301 euros |
| 13/09/2020 | 11,2782 euros |
| 12/09/2020 | 11,2782 euros |
| 11/09/2020 | 11,2782 euros |
| 10/09/2020 | 11,2695 euros |
| 09/09/2020 | 11,3202 euros |
| 08/09/2020 | 11,2222 euros |
| 07/09/2020 | 11,3242 euros |
| 06/09/2020 | 11,2542 euros |