Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/07/2021 | 12,8675 euros |
| 01/07/2021 | 12,8376 euros |
| 30/06/2021 | 12,8171 euros |
| 29/06/2021 | 12,8479 euros |
| 28/06/2021 | 12,8362 euros |
| 27/06/2021 | 12,8511 euros |
| 26/06/2021 | 12,8511 euros |
| 25/06/2021 | 12,8511 euros |
| 24/06/2021 | 12,8308 euros |
| 23/06/2021 | 12,7568 euros |
| 22/06/2021 | 12,7568 euros |
| 21/06/2021 | 12,7568 euros |
| 20/06/2021 | 12,7182 euros |
| 19/06/2021 | 12,7182 euros |
| 18/06/2021 | 12,7182 euros |
| 17/06/2021 | 12,8228 euros |
| 16/06/2021 | 12,8285 euros |
| 15/06/2021 | 12,8551 euros |
| 14/06/2021 | 12,8551 euros |
| 13/06/2021 | 12,8551 euros |
| 12/06/2021 | 12,8551 euros |
| 11/06/2021 | 12,8551 euros |
| 10/06/2021 | 12,8354 euros |
| 09/06/2021 | 12,8235 euros |
| 08/06/2021 | 12,8201 euros |
| 07/06/2021 | 12,8396 euros |
| 06/06/2021 | 12,8428 euros |
| 05/06/2021 | 12,8428 euros |
| 04/06/2021 | 12,8428 euros |
| 03/06/2021 | 12,8059 euros |
| 02/06/2021 | 12,8206 euros |
| 01/06/2021 | 12,7864 euros |
| 31/05/2021 | 12,7808 euros |
| 30/05/2021 | 12,7808 euros |
| 29/05/2021 | 12,7808 euros |
| 28/05/2021 | 12,7808 euros |
| 27/05/2021 | 12,7336 euros |
| 26/05/2021 | 12,701 euros |
| 25/05/2021 | 12,7037 euros |
| 24/05/2021 | 12,6666 euros |
| 23/05/2021 | 12,6666 euros |
| 22/05/2021 | 12,6666 euros |
| 21/05/2021 | 12,6666 euros |
| 20/05/2021 | 12,644 euros |
| 19/05/2021 | 12,5348 euros |
| 18/05/2021 | 12,6634 euros |
| 17/05/2021 | 12,6426 euros |
| 16/05/2021 | 12,6449 euros |
| 15/05/2021 | 12,6449 euros |
| 14/05/2021 | 12,6449 euros |