Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/06/2021 | 13,7343 euros |
| 01/06/2021 | 13,6973 euros |
| 31/05/2021 | 13,69 euros |
| 30/05/2021 | 13,69 euros |
| 29/05/2021 | 13,69 euros |
| 28/05/2021 | 13,69 euros |
| 27/05/2021 | 13,6391 euros |
| 26/05/2021 | 13,6039 euros |
| 25/05/2021 | 13,5653 euros |
| 24/05/2021 | 13,5653 euros |
| 23/05/2021 | 13,5653 euros |
| 22/05/2021 | 13,5653 euros |
| 21/05/2021 | 13,5653 euros |
| 20/05/2021 | 13,5408 euros |
| 19/05/2021 | 13,4234 euros |
| 18/05/2021 | 13,5609 euros |
| 17/05/2021 | 13,5383 euros |
| 16/05/2021 | 13,5398 euros |
| 15/05/2021 | 13,5398 euros |
| 14/05/2021 | 13,5398 euros |
| 13/05/2021 | 13,4463 euros |
| 12/05/2021 | 13,4463 euros |
| 11/05/2021 | 13,5034 euros |
| 10/05/2021 | 13,6725 euros |
| 09/05/2021 | 13,6966 euros |
| 08/05/2021 | 13,6966 euros |
| 07/05/2021 | 13,6966 euros |
| 06/05/2021 | 13,608 euros |
| 05/05/2021 | 13,5908 euros |
| 04/05/2021 | 13,5729 euros |
| 03/05/2021 | 13,5729 euros |
| 02/05/2021 | 13,5916 euros |
| 01/05/2021 | 13,5916 euros |
| 30/04/2021 | 13,5916 euros |
| 29/04/2021 | 13,5916 euros |
| 28/04/2021 | 13,6129 euros |
| 27/04/2021 | 13,5853 euros |
| 26/04/2021 | 13,5819 euros |
| 25/04/2021 | 13,5819 euros |
| 24/04/2021 | 13,5819 euros |
| 23/04/2021 | 13,5819 euros |
| 22/04/2021 | 13,5394 euros |
| 21/04/2021 | 13,5038 euros |
| 20/04/2021 | 13,5877 euros |
| 19/04/2021 | 13,5877 euros |
| 18/04/2021 | 13,6088 euros |
| 17/04/2021 | 13,6088 euros |
| 16/04/2021 | 13,6088 euros |
| 15/04/2021 | 13,5725 euros |
| 14/04/2021 | 13,538 euros |