Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/12/2020 | 12,3769 euros |
| 13/12/2020 | 12,3519 euros |
| 12/12/2020 | 12,3519 euros |
| 11/12/2020 | 12,3519 euros |
| 10/12/2020 | 12,3975 euros |
| 09/12/2020 | 12,4046 euros |
| 08/12/2020 | 12,4049 euros |
| 07/12/2020 | 12,3938 euros |
| 06/12/2020 | 12,4226 euros |
| 05/12/2020 | 12,4226 euros |
| 04/12/2020 | 12,4226 euros |
| 03/12/2020 | 12,3674 euros |
| 02/12/2020 | 12,3694 euros |
| 01/12/2020 | 12,3705 euros |
| 30/11/2020 | 12,263 euros |
| 29/11/2020 | 12,3715 euros |
| 28/11/2020 | 12,3715 euros |
| 27/11/2020 | 12,3715 euros |
| 26/11/2020 | 12,34 euros |
| 25/11/2020 | 12,3231 euros |
| 24/11/2020 | 12,3317 euros |
| 23/11/2020 | 12,2208 euros |
| 22/11/2020 | 12,2021 euros |
| 21/11/2020 | 12,2021 euros |
| 20/11/2020 | 12,2021 euros |
| 19/11/2020 | 12,1958 euros |
| 18/11/2020 | 12,2136 euros |
| 17/11/2020 | 12,2149 euros |
| 16/11/2020 | 12,2429 euros |
| 15/11/2020 | 12,1274 euros |
| 14/11/2020 | 12,1274 euros |
| 13/11/2020 | 12,1274 euros |
| 12/11/2020 | 12,0904 euros |
| 11/11/2020 | 12,1392 euros |
| 10/11/2020 | 12,0804 euros |
| 09/11/2020 | 12,1294 euros |
| 08/11/2020 | 11,9393 euros |
| 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 |