Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |