Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/02/2021 | 12,2337 euros |
| 01/02/2021 | 12,1087 euros |
| 31/01/2021 | 12,0154 euros |
| 30/01/2021 | 12,0154 euros |
| 29/01/2021 | 12,0154 euros |
| 28/01/2021 | 12,1608 euros |
| 27/01/2021 | 12,1444 euros |
| 26/01/2021 | 12,2686 euros |
| 25/01/2021 | 12,2686 euros |
| 24/01/2021 | 12,2774 euros |
| 23/01/2021 | 12,2774 euros |
| 22/01/2021 | 12,2774 euros |
| 21/01/2021 | 12,3258 euros |
| 20/01/2021 | 12,33 euros |
| 19/01/2021 | 12,2472 euros |
| 18/01/2021 | 12,2023 euros |
| 17/01/2021 | 12,1794 euros |
| 16/01/2021 | 12,1794 euros |
| 15/01/2021 | 12,1794 euros |
| 14/01/2021 | 12,2235 euros |
| 13/01/2021 | 12,2235 euros |
| 12/01/2021 | 12,2235 euros |
| 11/01/2021 | 12,22 euros |
| 10/01/2021 | 12,2503 euros |
| 09/01/2021 | 12,2503 euros |
| 08/01/2021 | 12,2503 euros |
| 07/01/2021 | 12,1789 euros |
| 06/01/2021 | 12,1234 euros |
| 05/01/2021 | 12,0276 euros |
| 04/01/2021 | 11,9966 euros |
| 03/01/2021 | 12,0221 euros |
| 02/01/2021 | 12,0221 euros |
| 01/01/2021 | 12,0221 euros |
| 31/12/2020 | 12,0221 euros |
| 30/12/2020 | 12,0131 euros |
| 29/12/2020 | 12,0111 euros |
| 28/12/2020 | 11,9565 euros |
| 27/12/2020 | 11,9082 euros |
| 26/12/2020 | 11,9082 euros |
| 25/12/2020 | 11,9082 euros |
| 24/12/2020 | 11,9082 euros |
| 23/12/2020 | 11,8928 euros |
| 22/12/2020 | 11,8531 euros |
| 21/12/2020 | 11,8312 euros |
| 20/12/2020 | 11,9448 euros |
| 19/12/2020 | 11,9448 euros |
| 18/12/2020 | 11,9448 euros |
| 17/12/2020 | 11,9661 euros |
| 16/12/2020 | 11,9201 euros |
| 15/12/2020 | 11,8764 euros |