Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/10/2021 | 12,8619 euros |
| 09/10/2021 | 12,8619 euros |
| 08/10/2021 | 12,8619 euros |
| 07/10/2021 | 12,8767 euros |
| 06/10/2021 | 12,6947 euros |
| 05/10/2021 | 12,798 euros |
| 04/10/2021 | 12,6694 euros |
| 03/10/2021 | 12,7558 euros |
| 02/10/2021 | 12,7558 euros |
| 01/10/2021 | 12,7558 euros |
| 30/09/2021 | 12,8107 euros |
| 29/09/2021 | 12,8317 euros |
| 28/09/2021 | 12,8095 euros |
| 27/09/2021 | 12,9421 euros |
| 26/09/2021 | 12,9319 euros |
| 25/09/2021 | 12,9319 euros |
| 24/09/2021 | 12,9319 euros |
| 23/09/2021 | 12,9319 euros |
| 22/09/2021 | 12,8445 euros |
| 21/09/2021 | 12,7931 euros |
| 20/09/2021 | 12,7238 euros |
| 19/09/2021 | 12,8915 euros |
| 18/09/2021 | 12,8915 euros |
| 17/09/2021 | 12,8915 euros |
| 16/09/2021 | 12,9319 euros |
| 15/09/2021 | 12,9252 euros |
| 14/09/2021 | 12,9395 euros |
| 13/09/2021 | 12,9695 euros |
| 12/09/2021 | 12,9439 euros |
| 11/09/2021 | 12,9439 euros |
| 10/09/2021 | 12,9439 euros |
| 09/09/2021 | 12,9842 euros |
| 08/09/2021 | 12,9857 euros |
| 07/09/2021 | 13,0297 euros |
| 06/09/2021 | 13,0847 euros |
| 05/09/2021 | 13,0158 euros |
| 04/09/2021 | 13,0158 euros |
| 03/09/2021 | 13,0158 euros |
| 02/09/2021 | 13,014 euros |
| 01/09/2021 | 12,9874 euros |
| 31/08/2021 | 12,9651 euros |
| 30/08/2021 | 12,9472 euros |
| 29/08/2021 | 12,9295 euros |
| 28/08/2021 | 12,9295 euros |
| 27/08/2021 | 12,9295 euros |
| 26/08/2021 | 12,8995 euros |
| 25/08/2021 | 12,9431 euros |
| 24/08/2021 | 12,9177 euros |
| 23/08/2021 | 12,8806 euros |
| 22/08/2021 | 12,8198 euros |