Fondo: CAIXABANK GLB ALBUS "C" (EUR)

Fecha	Valor liquidativo
15/02/2021	13,0767 euros
14/02/2021	13,0198 euros
13/02/2021	13,0198 euros
12/02/2021	13,0198 euros
11/02/2021	12,9927 euros
10/02/2021	12,9461 euros
09/02/2021	12,9554 euros
08/02/2021	12,9484 euros
07/02/2021	12,8981 euros
06/02/2021	12,8981 euros
05/02/2021	12,8981 euros
04/02/2021	12,8452 euros
03/02/2021	12,821 euros
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