Fondo: CAIXABANK GLB ALBUS "A" (EUR)

Fecha	Valor liquidativo
29/11/2021	13,0054 euros
28/11/2021	12,939 euros
27/11/2021	12,939 euros
26/11/2021	12,939 euros
25/11/2021	13,2441 euros
24/11/2021	13,226 euros
23/11/2021	13,2162 euros
22/11/2021	13,3003 euros
21/11/2021	13,2574 euros
20/11/2021	13,2574 euros
19/11/2021	13,2574 euros
18/11/2021	13,2855 euros
17/11/2021	13,3154 euros
16/11/2021	13,3241 euros
15/11/2021	13,2984 euros
14/11/2021	13,2926 euros
13/11/2021	13,2926 euros
12/11/2021	13,2926 euros
11/11/2021	13,2539 euros
10/11/2021	13,2254 euros
09/11/2021	13,2196 euros
08/11/2021	13,2455 euros
07/11/2021	13,2467 euros
06/11/2021	13,2467 euros
05/11/2021	13,2467 euros
04/11/2021	13,2181 euros
03/11/2021	13,1706 euros
02/11/2021	13,1408 euros
01/11/2021	13,0603 euros
31/10/2021	13,0603 euros
30/10/2021	13,0603 euros
29/10/2021	13,0603 euros
28/10/2021	13,0634 euros
27/10/2021	13,0591 euros
26/10/2021	13,1125 euros
25/10/2021	13,0713 euros
24/10/2021	13,0305 euros
23/10/2021	13,0305 euros
22/10/2021	13,0305 euros
21/10/2021	13,0078 euros
20/10/2021	13,073 euros
19/10/2021	13,0303 euros
18/10/2021	12,992 euros
17/10/2021	13,0016 euros
16/10/2021	13,0016 euros
15/10/2021	13,0016 euros
14/10/2021	12,9199 euros
13/10/2021	12,8119 euros
12/10/2021	12,8068 euros
11/10/2021	12,8782 euros