Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/03/2021 | 12,3476 euros |
| 23/03/2021 | 12,3854 euros |
| 22/03/2021 | 12,4519 euros |
| 21/03/2021 | 12,4417 euros |
| 20/03/2021 | 12,4417 euros |
| 19/03/2021 | 12,4417 euros |
| 18/03/2021 | 12,4846 euros |
| 17/03/2021 | 12,4966 euros |
| 16/03/2021 | 12,5087 euros |
| 15/03/2021 | 12,4733 euros |
| 14/03/2021 | 12,4489 euros |
| 13/03/2021 | 12,4489 euros |
| 12/03/2021 | 12,4489 euros |
| 11/03/2021 | 12,4777 euros |
| 10/03/2021 | 12,3746 euros |
| 09/03/2021 | 12,3357 euros |
| 08/03/2021 | 12,264 euros |
| 07/03/2021 | 12,1767 euros |
| 06/03/2021 | 12,1767 euros |
| 05/03/2021 | 12,1767 euros |
| 04/03/2021 | 12,1919 euros |
| 03/03/2021 | 12,2842 euros |
| 02/03/2021 | 12,314 euros |
| 01/03/2021 | 12,3422 euros |
| 28/02/2021 | 12,1413 euros |
| 27/02/2021 | 12,1413 euros |
| 26/02/2021 | 12,1413 euros |
| 25/02/2021 | 12,3018 euros |
| 24/02/2021 | 12,3778 euros |
| 23/02/2021 | 12,3324 euros |
| 22/02/2021 | 12,3709 euros |
| 21/02/2021 | 12,4378 euros |
| 20/02/2021 | 12,4378 euros |
| 19/02/2021 | 12,4378 euros |
| 18/02/2021 | 12,4012 euros |
| 17/02/2021 | 12,4763 euros |
| 16/02/2021 | 12,5109 euros |
| 15/02/2021 | 12,5145 euros |
| 14/02/2021 | 12,4606 euros |
| 13/02/2021 | 12,4606 euros |
| 12/02/2021 | 12,4606 euros |
| 11/02/2021 | 12,4349 euros |
| 10/02/2021 | 12,3905 euros |
| 09/02/2021 | 12,3996 euros |
| 08/02/2021 | 12,3931 euros |
| 07/02/2021 | 12,3455 euros |
| 06/02/2021 | 12,3455 euros |
| 05/02/2021 | 12,3455 euros |
| 04/02/2021 | 12,2951 euros |
| 03/02/2021 | 12,2722 euros |