Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/03/2021 | 12,9103 euros |
| 23/03/2021 | 12,9496 euros |
| 22/03/2021 | 13,0189 euros |
| 21/03/2021 | 13,0075 euros |
| 20/03/2021 | 13,0075 euros |
| 19/03/2021 | 13,0075 euros |
| 18/03/2021 | 13,0521 euros |
| 17/03/2021 | 13,0645 euros |
| 16/03/2021 | 13,0769 euros |
| 15/03/2021 | 13,0397 euros |
| 14/03/2021 | 13,0136 euros |
| 13/03/2021 | 13,0136 euros |
| 12/03/2021 | 13,0136 euros |
| 11/03/2021 | 13,0434 euros |
| 10/03/2021 | 12,9355 euros |
| 09/03/2021 | 12,8946 euros |
| 08/03/2021 | 12,8194 euros |
| 07/03/2021 | 12,7275 euros |
| 06/03/2021 | 12,7275 euros |
| 05/03/2021 | 12,7275 euros |
| 04/03/2021 | 12,7432 euros |
| 03/03/2021 | 12,8395 euros |
| 02/03/2021 | 12,8704 euros |
| 01/03/2021 | 12,8997 euros |
| 28/02/2021 | 12,689 euros |
| 27/02/2021 | 12,689 euros |
| 26/02/2021 | 12,689 euros |
| 25/02/2021 | 12,8567 euros |
| 24/02/2021 | 12,9358 euros |
| 23/02/2021 | 12,8882 euros |
| 22/02/2021 | 12,9282 euros |
| 21/02/2021 | 12,9974 euros |
| 20/02/2021 | 12,9974 euros |
| 19/02/2021 | 12,9974 euros |
| 18/02/2021 | 12,959 euros |
| 17/02/2021 | 13,0373 euros |
| 16/02/2021 | 13,0732 euros |
| 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 |