Fondo: CAIXABANK GLB ALBUS "C" (EUR)

Fecha	Valor liquidativo
27/12/2020	12,4322 euros
26/12/2020	12,4322 euros
25/12/2020	12,4322 euros
24/12/2020	12,4322 euros
23/12/2020	12,416 euros
22/12/2020	12,3744 euros
21/12/2020	12,3514 euros
20/12/2020	12,4694 euros
19/12/2020	12,4694 euros
18/12/2020	12,4694 euros
17/12/2020	12,4914 euros
16/12/2020	12,4431 euros
15/12/2020	12,3973 euros
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