Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/12/2020 | 11,857 euros |
| 13/12/2020 | 11,8337 euros |
| 12/12/2020 | 11,8337 euros |
| 11/12/2020 | 11,8337 euros |
| 10/12/2020 | 11,8775 euros |
| 09/12/2020 | 11,8845 euros |
| 08/12/2020 | 11,885 euros |
| 07/12/2020 | 11,8746 euros |
| 06/12/2020 | 11,9027 euros |
| 05/12/2020 | 11,9027 euros |
| 04/12/2020 | 11,9027 euros |
| 03/12/2020 | 11,85 euros |
| 02/12/2020 | 11,8521 euros |
| 01/12/2020 | 11,8535 euros |
| 30/11/2020 | 11,7506 euros |
| 29/11/2020 | 11,8552 euros |
| 28/11/2020 | 11,8552 euros |
| 27/11/2020 | 11,8552 euros |
| 26/11/2020 | 11,8252 euros |
| 25/11/2020 | 11,8092 euros |
| 24/11/2020 | 11,8176 euros |
| 23/11/2020 | 11,7116 euros |
| 22/11/2020 | 11,6942 euros |
| 21/11/2020 | 11,6942 euros |
| 20/11/2020 | 11,6942 euros |
| 19/11/2020 | 11,6883 euros |
| 18/11/2020 | 11,7056 euros |
| 17/11/2020 | 11,707 euros |
| 16/11/2020 | 11,7341 euros |
| 15/11/2020 | 11,6239 euros |
| 14/11/2020 | 11,6239 euros |
| 13/11/2020 | 11,6239 euros |
| 12/11/2020 | 11,5887 euros |
| 11/11/2020 | 11,6356 euros |
| 10/11/2020 | 11,5794 euros |
| 09/11/2020 | 11,6266 euros |
| 08/11/2020 | 11,445 euros |
| 07/11/2020 | 11,445 euros |
| 06/11/2020 | 11,445 euros |
| 05/11/2020 | 11,4421 euros |
| 04/11/2020 | 11,3509 euros |
| 03/11/2020 | 11,2092 euros |
| 02/11/2020 | 11,0923 euros |
| 01/11/2020 | 10,9915 euros |
| 31/10/2020 | 10,9915 euros |
| 30/10/2020 | 10,9915 euros |
| 29/10/2020 | 11,0391 euros |
| 28/10/2020 | 11,0082 euros |
| 27/10/2020 | 11,1798 euros |
| 26/10/2020 | 11,2033 euros |