Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/09/2020 | 11,2542 euros |
| 04/09/2020 | 11,2542 euros |
| 03/09/2020 | 11,3472 euros |
| 02/09/2020 | 11,4745 euros |
| 01/09/2020 | 11,3724 euros |
| 31/08/2020 | 11,3504 euros |
| 30/08/2020 | 11,3967 euros |
| 29/08/2020 | 11,3967 euros |
| 28/08/2020 | 11,3967 euros |
| 27/08/2020 | 11,4181 euros |
| 26/08/2020 | 11,4187 euros |
| 25/08/2020 | 11,368 euros |
| 24/08/2020 | 11,3517 euros |
| 23/08/2020 | 11,2777 euros |
| 22/08/2020 | 11,2777 euros |
| 21/08/2020 | 11,2777 euros |
| 20/08/2020 | 11,2536 euros |
| 19/08/2020 | 11,3065 euros |
| 18/08/2020 | 11,2966 euros |
| 17/08/2020 | 11,3032 euros |
| 16/08/2020 | 11,284 euros |
| 15/08/2020 | 11,284 euros |
| 14/08/2020 | 11,284 euros |
| 13/08/2020 | 11,3135 euros |
| 12/08/2020 | 11,3431 euros |
| 11/08/2020 | 11,2842 euros |
| 10/08/2020 | 11,2083 euros |
| 09/08/2020 | 11,2019 euros |
| 08/08/2020 | 11,2019 euros |
| 07/08/2020 | 11,2019 euros |
| 06/08/2020 | 11,2059 euros |
| 05/08/2020 | 11,205 euros |
| 04/08/2020 | 11,1691 euros |
| 03/08/2020 | 11,1362 euros |
| 02/08/2020 | 10,9886 euros |
| 01/08/2020 | 10,9886 euros |
| 31/07/2020 | 10,9886 euros |
| 30/07/2020 | 11,0424 euros |
| 29/07/2020 | 11,1382 euros |
| 28/07/2020 | 11,1156 euros |
| 27/07/2020 | 11,1007 euros |
| 26/07/2020 | 11,0796 euros |
| 25/07/2020 | 11,0796 euros |
| 24/07/2020 | 11,0796 euros |
| 23/07/2020 | 11,2023 euros |
| 22/07/2020 | 11,1987 euros |
| 21/07/2020 | 11,2657 euros |
| 20/07/2020 | 11,1969 euros |
| 19/07/2020 | 11,145 euros |
| 18/07/2020 | 11,145 euros |