Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/09/2021 | 13,8828 euros |
| 14/09/2021 | 13,8978 euros |
| 13/09/2021 | 13,9297 euros |
| 12/09/2021 | 13,9011 euros |
| 11/09/2021 | 13,9011 euros |
| 10/09/2021 | 13,9011 euros |
| 09/09/2021 | 13,944 euros |
| 08/09/2021 | 13,9454 euros |
| 07/09/2021 | 13,9922 euros |
| 06/09/2021 | 14,0509 euros |
| 05/09/2021 | 13,976 euros |
| 04/09/2021 | 13,976 euros |
| 03/09/2021 | 13,976 euros |
| 02/09/2021 | 13,9737 euros |
| 01/09/2021 | 13,9447 euros |
| 31/08/2021 | 13,9205 euros |
| 30/08/2021 | 13,9008 euros |
| 29/08/2021 | 13,8808 euros |
| 28/08/2021 | 13,8808 euros |
| 27/08/2021 | 13,8808 euros |
| 26/08/2021 | 13,8483 euros |
| 25/08/2021 | 13,8947 euros |
| 24/08/2021 | 13,8672 euros |
| 23/08/2021 | 13,827 euros |
| 22/08/2021 | 13,7607 euros |
| 21/08/2021 | 13,7607 euros |
| 20/08/2021 | 13,7607 euros |
| 19/08/2021 | 13,7212 euros |
| 18/08/2021 | 13,8517 euros |
| 17/08/2021 | 13,833 euros |
| 16/08/2021 | 13,8549 euros |
| 15/08/2021 | 13,9112 euros |
| 14/08/2021 | 13,9112 euros |
| 13/08/2021 | 13,9112 euros |
| 12/08/2021 | 13,9174 euros |
| 11/08/2021 | 13,919 euros |
| 10/08/2021 | 13,8883 euros |
| 09/08/2021 | 13,8617 euros |
| 08/08/2021 | 13,8408 euros |
| 07/08/2021 | 13,8408 euros |
| 06/08/2021 | 13,8408 euros |
| 05/08/2021 | 13,8137 euros |
| 04/08/2021 | 13,777 euros |
| 03/08/2021 | 13,7479 euros |
| 02/08/2021 | 13,7385 euros |
| 01/08/2021 | 13,7111 euros |
| 31/07/2021 | 13,7111 euros |
| 30/07/2021 | 13,7111 euros |
| 29/07/2021 | 13,7675 euros |
| 28/07/2021 | 13,7284 euros |