Fondo: CAIXABANK GLB ALBUS "C" (EUR)

Fecha	Valor liquidativo
07/11/2020	11,9393 euros
06/11/2020	11,9393 euros
05/11/2020	11,9362 euros
04/11/2020	11,8408 euros
03/11/2020	11,6928 euros
02/11/2020	11,5707 euros
01/11/2020	11,4649 euros
31/10/2020	11,4649 euros
30/10/2020	11,4649 euros
29/10/2020	11,5144 euros
28/10/2020	11,482 euros
27/10/2020	11,6608 euros
26/10/2020	11,6851 euros
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