Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/04/2021 | 12,6515 euros |
| 21/04/2021 | 12,6185 euros |
| 20/04/2021 | 12,6976 euros |
| 19/04/2021 | 12,6976 euros |
| 18/04/2021 | 12,7182 euros |
| 17/04/2021 | 12,7182 euros |
| 16/04/2021 | 12,7182 euros |
| 15/04/2021 | 12,6846 euros |
| 14/04/2021 | 12,6526 euros |
| 13/04/2021 | 12,6424 euros |
| 12/04/2021 | 12,6246 euros |
| 11/04/2021 | 12,6508 euros |
| 10/04/2021 | 12,6508 euros |
| 09/04/2021 | 12,6508 euros |
| 08/04/2021 | 12,6453 euros |
| 07/04/2021 | 12,5941 euros |
| 06/04/2021 | 12,6448 euros |
| 05/04/2021 | 12,5713 euros |
| 04/04/2021 | 12,5713 euros |
| 03/04/2021 | 12,5713 euros |
| 02/04/2021 | 12,5713 euros |
| 01/04/2021 | 12,5713 euros |
| 31/03/2021 | 12,4824 euros |
| 30/03/2021 | 12,4872 euros |
| 29/03/2021 | 12,458 euros |
| 28/03/2021 | 12,4485 euros |
| 27/03/2021 | 12,4485 euros |
| 26/03/2021 | 12,4485 euros |
| 25/03/2021 | 12,3398 euros |
| 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 |