Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/07/2021 | 13,4098 euros |
| 14/07/2021 | 13,4645 euros |
| 13/07/2021 | 13,4597 euros |
| 12/07/2021 | 13,4617 euros |
| 11/07/2021 | 13,4309 euros |
| 10/07/2021 | 13,4309 euros |
| 09/07/2021 | 13,4309 euros |
| 08/07/2021 | 13,2995 euros |
| 07/07/2021 | 13,4439 euros |
| 06/07/2021 | 13,4104 euros |
| 05/07/2021 | 13,4823 euros |
| 04/07/2021 | 13,4764 euros |
| 03/07/2021 | 13,4764 euros |
| 02/07/2021 | 13,4764 euros |
| 01/07/2021 | 13,4448 euros |
| 30/06/2021 | 13,4232 euros |
| 29/06/2021 | 13,4551 euros |
| 28/06/2021 | 13,4427 euros |
| 27/06/2021 | 13,4576 euros |
| 26/06/2021 | 13,4576 euros |
| 25/06/2021 | 13,4576 euros |
| 24/06/2021 | 13,4361 euros |
| 23/06/2021 | 13,3973 euros |
| 22/06/2021 | 13,3973 euros |
| 21/06/2021 | 13,3579 euros |
| 20/06/2021 | 13,3169 euros |
| 19/06/2021 | 13,3169 euros |
| 18/06/2021 | 13,3169 euros |
| 17/06/2021 | 13,4261 euros |
| 16/06/2021 | 13,4318 euros |
| 15/06/2021 | 13,4676 euros |
| 14/06/2021 | 13,4654 euros |
| 13/06/2021 | 13,4586 euros |
| 12/06/2021 | 13,4586 euros |
| 11/06/2021 | 13,4586 euros |
| 10/06/2021 | 13,4378 euros |
| 09/06/2021 | 13,425 euros |
| 08/06/2021 | 13,4212 euros |
| 07/06/2021 | 13,4413 euros |
| 06/06/2021 | 13,444 euros |
| 05/06/2021 | 13,444 euros |
| 04/06/2021 | 13,444 euros |
| 03/06/2021 | 13,4052 euros |
| 02/06/2021 | 13,4204 euros |
| 01/06/2021 | 13,3843 euros |
| 31/05/2021 | 13,336 euros |
| 30/05/2021 | 13,3776 euros |
| 29/05/2021 | 13,3776 euros |
| 28/05/2021 | 13,3776 euros |
| 27/05/2021 | 13,328 euros |