Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/10/2020 | 11,8117 euros |
| 24/10/2020 | 11,8117 euros |
| 23/10/2020 | 11,8117 euros |
| 22/10/2020 | 11,7694 euros |
| 21/10/2020 | 11,7737 euros |
| 20/10/2020 | 11,8005 euros |
| 19/10/2020 | 11,8249 euros |
| 18/10/2020 | 11,8629 euros |
| 17/10/2020 | 11,8629 euros |
| 16/10/2020 | 11,8629 euros |
| 15/10/2020 | 11,8216 euros |
| 14/10/2020 | 11,9157 euros |
| 13/10/2020 | 11,9369 euros |
| 12/10/2020 | 11,9577 euros |
| 11/10/2020 | 11,8764 euros |
| 10/10/2020 | 11,8764 euros |
| 09/10/2020 | 11,8764 euros |
| 08/10/2020 | 11,8322 euros |
| 07/10/2020 | 11,7783 euros |
| 06/10/2020 | 11,7361 euros |
| 05/10/2020 | 11,7439 euros |
| 04/10/2020 | 11,6833 euros |
| 03/10/2020 | 11,6833 euros |
| 02/10/2020 | 11,6833 euros |
| 01/10/2020 | 11,7094 euros |
| 30/09/2020 | 11,6814 euros |
| 29/09/2020 | 11,6629 euros |
| 28/09/2020 | 11,6895 euros |
| 27/09/2020 | 11,5465 euros |
| 26/09/2020 | 11,5465 euros |
| 25/09/2020 | 11,5465 euros |
| 24/09/2020 | 11,5471 euros |
| 23/09/2020 | 11,6108 euros |
| 22/09/2020 | 11,6011 euros |
| 21/09/2020 | 11,5712 euros |
| 20/09/2020 | 11,7471 euros |
| 19/09/2020 | 11,7471 euros |
| 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 |