Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 31/07/2021 | 12,7803 euros |
| 30/07/2021 | 12,7803 euros |
| 29/07/2021 | 12,8331 euros |
| 28/07/2021 | 12,797 euros |
| 27/07/2021 | 12,7117 euros |
| 26/07/2021 | 12,7979 euros |
| 25/07/2021 | 12,8263 euros |
| 24/07/2021 | 12,8263 euros |
| 23/07/2021 | 12,8263 euros |
| 22/07/2021 | 12,7617 euros |
| 21/07/2021 | 12,7458 euros |
| 20/07/2021 | 12,6673 euros |
| 19/07/2021 | 12,5736 euros |
| 18/07/2021 | 12,7688 euros |
| 17/07/2021 | 12,7688 euros |
| 16/07/2021 | 12,7688 euros |
| 15/07/2021 | 12,8012 euros |
| 14/07/2021 | 12,8536 euros |
| 13/07/2021 | 12,8492 euros |
| 12/07/2021 | 12,8514 euros |
| 11/07/2021 | 12,8225 euros |
| 10/07/2021 | 12,8225 euros |
| 09/07/2021 | 12,8225 euros |
| 08/07/2021 | 12,6973 euros |
| 07/07/2021 | 12,8354 euros |
| 06/07/2021 | 12,8037 euros |
| 05/07/2021 | 12,8725 euros |
| 04/07/2021 | 12,8675 euros |
| 03/07/2021 | 12,8675 euros |
| 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 |