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