Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/09/2020 | 11,9308 euros |
| 29/09/2020 | 11,9118 euros |
| 28/09/2020 | 11,9388 euros |
| 27/09/2020 | 11,7926 euros |
| 26/09/2020 | 11,7926 euros |
| 25/09/2020 | 11,7926 euros |
| 24/09/2020 | 11,7931 euros |
| 23/09/2020 | 11,8579 euros |
| 22/09/2020 | 11,848 euros |
| 21/09/2020 | 11,8174 euros |
| 20/09/2020 | 11,9967 euros |
| 19/09/2020 | 11,9967 euros |
| 18/09/2020 | 11,9967 euros |
| 17/09/2020 | 12,0553 euros |
| 16/09/2020 | 12,1112 euros |
| 15/09/2020 | 12,102 euros |
| 14/09/2020 | 12,0597 euros |
| 13/09/2020 | 12,0036 euros |
| 12/09/2020 | 12,0036 euros |
| 11/09/2020 | 12,0036 euros |
| 10/09/2020 | 11,994 euros |
| 09/09/2020 | 12,0477 euros |
| 08/09/2020 | 11,9431 euros |
| 07/09/2020 | 12,0514 euros |
| 06/09/2020 | 11,976 euros |
| 05/09/2020 | 11,976 euros |
| 04/09/2020 | 11,976 euros |
| 03/09/2020 | 12,0747 euros |
| 02/09/2020 | 12,2098 euros |
| 01/09/2020 | 12,1009 euros |
| 31/08/2020 | 12,0772 euros |
| 30/08/2020 | 12,1255 euros |
| 29/08/2020 | 12,1255 euros |
| 28/08/2020 | 12,1255 euros |
| 27/08/2020 | 12,148 euros |
| 26/08/2020 | 12,1483 euros |
| 25/08/2020 | 12,0941 euros |
| 24/08/2020 | 12,0765 euros |
| 23/08/2020 | 11,9969 euros |
| 22/08/2020 | 11,9969 euros |
| 21/08/2020 | 11,9969 euros |
| 20/08/2020 | 11,9709 euros |
| 19/08/2020 | 12,0269 euros |
| 18/08/2020 | 12,0161 euros |
| 17/08/2020 | 12,0228 euros |
| 16/08/2020 | 12,0016 euros |
| 15/08/2020 | 12,0016 euros |
| 14/08/2020 | 12,0016 euros |
| 13/08/2020 | 12,0327 euros |
| 12/08/2020 | 12,0639 euros |