Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/08/2021 | 12,8198 euros |
| 20/08/2021 | 12,8198 euros |
| 19/08/2021 | 12,7833 euros |
| 18/08/2021 | 12,9052 euros |
| 17/08/2021 | 12,8881 euros |
| 16/08/2021 | 12,9089 euros |
| 15/08/2021 | 12,9623 euros |
| 14/08/2021 | 12,9623 euros |
| 13/08/2021 | 12,9623 euros |
| 12/08/2021 | 12,9684 euros |
| 11/08/2021 | 12,9702 euros |
| 10/08/2021 | 12,9419 euros |
| 09/08/2021 | 12,9175 euros |
| 08/08/2021 | 12,899 euros |
| 07/08/2021 | 12,899 euros |
| 06/08/2021 | 12,899 euros |
| 05/08/2021 | 12,874 euros |
| 04/08/2021 | 12,8401 euros |
| 03/08/2021 | 12,8133 euros |
| 02/08/2021 | 12,8049 euros |
| 01/08/2021 | 12,7803 euros |
| 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 |