Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/02/2021 | 12,7805 euros |
| 01/02/2021 | 12,6498 euros |
| 31/01/2021 | 12,5515 euros |
| 30/01/2021 | 12,5515 euros |
| 29/01/2021 | 12,5515 euros |
| 28/01/2021 | 12,7032 euros |
| 27/01/2021 | 12,6859 euros |
| 26/01/2021 | 12,8358 euros |
| 25/01/2021 | 12,8152 euros |
| 24/01/2021 | 12,8238 euros |
| 23/01/2021 | 12,8238 euros |
| 22/01/2021 | 12,8238 euros |
| 21/01/2021 | 12,8741 euros |
| 20/01/2021 | 12,8783 euros |
| 19/01/2021 | 12,7915 euros |
| 18/01/2021 | 12,7445 euros |
| 17/01/2021 | 12,72 euros |
| 16/01/2021 | 12,72 euros |
| 15/01/2021 | 12,72 euros |
| 14/01/2021 | 12,8376 euros |
| 13/01/2021 | 12,7722 euros |
| 12/01/2021 | 12,7654 euros |
| 11/01/2021 | 12,7615 euros |
| 10/01/2021 | 12,7925 euros |
| 09/01/2021 | 12,7925 euros |
| 08/01/2021 | 12,7925 euros |
| 07/01/2021 | 12,7177 euros |
| 06/01/2021 | 12,6596 euros |
| 05/01/2021 | 12,5594 euros |
| 04/01/2021 | 12,5268 euros |
| 03/01/2021 | 12,5526 euros |
| 02/01/2021 | 12,5526 euros |
| 01/01/2021 | 12,5526 euros |
| 31/12/2020 | 12,5526 euros |
| 30/12/2020 | 12,543 euros |
| 29/12/2020 | 12,5407 euros |
| 28/12/2020 | 12,4834 euros |
| 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 |