Fons: CAIXABANK GLB ALBUS "E" (EUR)

Data	Valor liquidatiu
19/12/2020	12,7438 euros
18/12/2020	12,7438 euros
17/12/2020	12,7662 euros
16/12/2020	12,7168 euros
15/12/2020	12,6699 euros
14/12/2020	12,6489 euros
13/12/2020	12,6231 euros
12/12/2020	12,6231 euros
11/12/2020	12,6231 euros
10/12/2020	12,6695 euros
09/12/2020	12,6767 euros
08/12/2020	12,6769 euros
07/12/2020	12,6655 euros
06/12/2020	12,6945 euros
05/12/2020	12,6945 euros
04/12/2020	12,6945 euros
03/12/2020	12,638 euros
02/12/2020	12,64 euros
01/12/2020	12,6411 euros
30/11/2020	12,5311 euros
29/11/2020	12,6417 euros
28/11/2020	12,6417 euros
27/11/2020	12,6417 euros
26/11/2020	12,6094 euros
25/11/2020	12,592 euros
24/11/2020	12,6007 euros
23/11/2020	12,4873 euros
22/11/2020	12,4678 euros
21/11/2020	12,4678 euros
20/11/2020	12,4678 euros
19/11/2020	12,4613 euros
18/11/2020	12,4794 euros
17/11/2020	12,4806 euros
16/11/2020	12,5091 euros
15/11/2020	12,3908 euros
14/11/2020	12,3908 euros
13/11/2020	12,3908 euros
12/11/2020	12,3529 euros
11/11/2020	12,4027 euros
10/11/2020	12,3424 euros
09/11/2020	12,3924 euros
08/11/2020	12,1979 euros
07/11/2020	12,1979 euros
06/11/2020	12,1979 euros
05/11/2020	12,1946 euros
04/11/2020	12,0971 euros
03/11/2020	11,9458 euros
02/11/2020	11,8209 euros
01/11/2020	11,7126 euros
31/10/2020	11,7126 euros