Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/05/2021 | 13,2937 euros |
| 25/05/2021 | 13,2962 euros |
| 24/05/2021 | 13,2565 euros |
| 23/05/2021 | 13,2565 euros |
| 22/05/2021 | 13,2565 euros |
| 21/05/2021 | 13,2565 euros |
| 20/05/2021 | 13,2326 euros |
| 19/05/2021 | 13,1181 euros |
| 18/05/2021 | 13,2525 euros |
| 17/05/2021 | 13,2306 euros |
| 16/05/2021 | 13,2323 euros |
| 15/05/2021 | 13,2323 euros |
| 14/05/2021 | 13,2323 euros |
| 13/05/2021 | 13,1412 euros |
| 12/05/2021 | 13,1412 euros |
| 11/05/2021 | 13,197 euros |
| 10/05/2021 | 13,3625 euros |
| 09/05/2021 | 13,3864 euros |
| 08/05/2021 | 13,3864 euros |
| 07/05/2021 | 13,3864 euros |
| 06/05/2021 | 13,2999 euros |
| 05/05/2021 | 13,2832 euros |
| 04/05/2021 | 13,1643 euros |
| 03/05/2021 | 13,2659 euros |
| 02/05/2021 | 13,2349 euros |
| 01/05/2021 | 13,2349 euros |
| 30/04/2021 | 13,2349 euros |
| 29/04/2021 | 13,2846 euros |
| 28/04/2021 | 13,3056 euros |
| 27/04/2021 | 13,2787 euros |
| 26/04/2021 | 13,289 euros |
| 25/04/2021 | 13,2758 euros |
| 24/04/2021 | 13,2758 euros |
| 23/04/2021 | 13,2758 euros |
| 22/04/2021 | 13,2344 euros |
| 21/04/2021 | 13,1997 euros |
| 20/04/2021 | 13,1371 euros |
| 19/04/2021 | 13,2819 euros |
| 18/04/2021 | 13,3028 euros |
| 17/04/2021 | 13,3028 euros |
| 16/04/2021 | 13,3028 euros |
| 15/04/2021 | 13,2674 euros |
| 14/04/2021 | 13,2338 euros |
| 13/04/2021 | 13,2229 euros |
| 12/04/2021 | 13,2041 euros |
| 11/04/2021 | 13,2308 euros |
| 10/04/2021 | 13,2308 euros |
| 09/04/2021 | 13,2308 euros |
| 08/04/2021 | 13,2249 euros |
| 07/04/2021 | 13,1711 euros |