Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/02/2021 | 13,2198 euros |
| 21/02/2021 | 13,2903 euros |
| 20/02/2021 | 13,2903 euros |
| 19/02/2021 | 13,2903 euros |
| 18/02/2021 | 13,2508 euros |
| 17/02/2021 | 13,3308 euros |
| 16/02/2021 | 13,3674 euros |
| 15/02/2021 | 13,3709 euros |
| 14/02/2021 | 13,3123 euros |
| 13/02/2021 | 13,3123 euros |
| 12/02/2021 | 13,3123 euros |
| 11/02/2021 | 13,2846 euros |
| 10/02/2021 | 13,2368 euros |
| 09/02/2021 | 13,2462 euros |
| 08/02/2021 | 13,239 euros |
| 07/02/2021 | 13,1871 euros |
| 06/02/2021 | 13,1871 euros |
| 05/02/2021 | 13,1871 euros |
| 04/02/2021 | 13,1329 euros |
| 03/02/2021 | 13,1081 euros |
| 02/02/2021 | 13,0667 euros |
| 01/02/2021 | 12,9329 euros |
| 31/01/2021 | 12,8323 euros |
| 30/01/2021 | 12,8323 euros |
| 29/01/2021 | 12,8323 euros |
| 28/01/2021 | 12,9873 euros |
| 27/01/2021 | 12,9694 euros |
| 26/01/2021 | 13,1226 euros |
| 25/01/2021 | 13,1014 euros |
| 24/01/2021 | 13,1098 euros |
| 23/01/2021 | 13,1098 euros |
| 22/01/2021 | 13,1098 euros |
| 21/01/2021 | 13,1612 euros |
| 20/01/2021 | 13,1654 euros |
| 19/01/2021 | 13,0766 euros |
| 18/01/2021 | 13,0284 euros |
| 17/01/2021 | 13,003 euros |
| 16/01/2021 | 13,003 euros |
| 15/01/2021 | 13,003 euros |
| 14/01/2021 | 13,049 euros |
| 13/01/2021 | 13,049 euros |
| 12/01/2021 | 13,049 euros |
| 11/01/2021 | 13,045 euros |
| 10/01/2021 | 13,0763 euros |
| 09/01/2021 | 13,0763 euros |
| 08/01/2021 | 13,0763 euros |
| 07/01/2021 | 12,9998 euros |
| 06/01/2021 | 12,9403 euros |
| 05/01/2021 | 12,8377 euros |
| 04/01/2021 | 12,8043 euros |