Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 03/11/2020 | 11,2092 euros |
| 02/11/2020 | 11,0923 euros |
| 01/11/2020 | 10,9915 euros |
| 31/10/2020 | 10,9915 euros |
| 30/10/2020 | 10,9915 euros |
| 29/10/2020 | 11,0391 euros |
| 28/10/2020 | 11,0082 euros |
| 27/10/2020 | 11,1798 euros |
| 26/10/2020 | 11,2033 euros |
| 25/10/2020 | 11,3252 euros |
| 24/10/2020 | 11,3252 euros |
| 23/10/2020 | 11,3252 euros |
| 22/10/2020 | 11,2849 euros |
| 21/10/2020 | 11,2892 euros |
| 20/10/2020 | 11,315 euros |
| 19/10/2020 | 11,3386 euros |
| 18/10/2020 | 11,3756 euros |
| 17/10/2020 | 11,3756 euros |
| 16/10/2020 | 11,3756 euros |
| 15/10/2020 | 11,3362 euros |
| 14/10/2020 | 11,4267 euros |
| 13/10/2020 | 11,4472 euros |
| 12/10/2020 | 11,4673 euros |
| 11/10/2020 | 11,3899 euros |
| 10/10/2020 | 11,3899 euros |
| 09/10/2020 | 11,3899 euros |
| 08/10/2020 | 11,3476 euros |
| 07/10/2020 | 11,2962 euros |
| 06/10/2020 | 11,2558 euros |
| 05/10/2020 | 11,2635 euros |
| 04/10/2020 | 11,2059 euros |
| 03/10/2020 | 11,2059 euros |
| 02/10/2020 | 11,2059 euros |
| 01/10/2020 | 11,2312 euros |
| 30/09/2020 | 11,2045 euros |
| 29/09/2020 | 11,1869 euros |
| 28/09/2020 | 11,2126 euros |
| 27/09/2020 | 11,0761 euros |
| 26/09/2020 | 11,0761 euros |
| 25/09/2020 | 11,0761 euros |
| 24/09/2020 | 11,0768 euros |
| 23/09/2020 | 11,138 euros |
| 22/09/2020 | 11,129 euros |
| 21/09/2020 | 11,1005 euros |
| 20/09/2020 | 11,2698 euros |
| 19/09/2020 | 11,2698 euros |
| 18/09/2020 | 11,2698 euros |
| 17/09/2020 | 11,3251 euros |
| 16/09/2020 | 11,3779 euros |
| 15/09/2020 | 11,3695 euros |