Fons: CAIXABANK GLB ALBUS "A" (EUR)

Data	Valor liquidatiu
11/07/2021	12,8225 euros
10/07/2021	12,8225 euros
09/07/2021	12,8225 euros
08/07/2021	12,6973 euros
07/07/2021	12,8354 euros
06/07/2021	12,8037 euros
05/07/2021	12,8725 euros
04/07/2021	12,8675 euros
03/07/2021	12,8675 euros
02/07/2021	12,8675 euros
01/07/2021	12,8376 euros
30/06/2021	12,8171 euros
29/06/2021	12,8479 euros
28/06/2021	12,8362 euros
27/06/2021	12,8511 euros
26/06/2021	12,8511 euros
25/06/2021	12,8511 euros
24/06/2021	12,8308 euros
23/06/2021	12,7568 euros
22/06/2021	12,7568 euros
21/06/2021	12,7568 euros
20/06/2021	12,7182 euros
19/06/2021	12,7182 euros
18/06/2021	12,7182 euros
17/06/2021	12,8228 euros
16/06/2021	12,8285 euros
15/06/2021	12,8551 euros
14/06/2021	12,8551 euros
13/06/2021	12,8551 euros
12/06/2021	12,8551 euros
11/06/2021	12,8551 euros
10/06/2021	12,8354 euros
09/06/2021	12,8235 euros
08/06/2021	12,8201 euros
07/06/2021	12,8396 euros
06/06/2021	12,8428 euros
05/06/2021	12,8428 euros
04/06/2021	12,8428 euros
03/06/2021	12,8059 euros
02/06/2021	12,8206 euros
01/06/2021	12,7864 euros
31/05/2021	12,7808 euros
30/05/2021	12,7808 euros
29/05/2021	12,7808 euros
28/05/2021	12,7808 euros
27/05/2021	12,7336 euros
26/05/2021	12,701 euros
25/05/2021	12,7037 euros
24/05/2021	12,6666 euros
23/05/2021	12,6666 euros