Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2020 | 9,245 euros |
| 17/03/2020 | 9,5971 euros |
| 16/03/2020 | 9,4402 euros |
| 15/03/2020 | 9,9187 euros |
| 14/03/2020 | 9,9187 euros |
| 13/03/2020 | 9,9187 euros |
| 12/03/2020 | 9,718 euros |
| 11/03/2020 | 10,6964 euros |
| 10/03/2020 | 10,7448 euros |
| 09/03/2020 | 10,8043 euros |
| 08/03/2020 | 11,445 euros |
| 07/03/2020 | 11,445 euros |
| 06/03/2020 | 11,445 euros |
| 05/03/2020 | 11,7785 euros |
| 04/03/2020 | 11,8994 euros |
| 03/03/2020 | 11,7786 euros |
| 02/03/2020 | 11,7459 euros |
| 01/03/2020 | 11,6318 euros |
| 29/02/2020 | 11,6318 euros |
| 28/02/2020 | 11,6318 euros |
| 27/02/2020 | 11,9425 euros |
| 26/02/2020 | 12,289 euros |
| 25/02/2020 | 12,2752 euros |
| 24/02/2020 | 12,4034 euros |
| 23/02/2020 | 12,7157 euros |
| 22/02/2020 | 12,7157 euros |
| 21/02/2020 | 12,7157 euros |
| 20/02/2020 | 12,7622 euros |
| 19/02/2020 | 12,8688 euros |
| 18/02/2020 | 12,7855 euros |
| 17/02/2020 | 12,8671 euros |
| 16/02/2020 | 12,8374 euros |
| 15/02/2020 | 12,8374 euros |
| 14/02/2020 | 12,8374 euros |
| 13/02/2020 | 12,8407 euros |
| 12/02/2020 | 12,8524 euros |
| 11/02/2020 | 12,8204 euros |
| 10/02/2020 | 12,74 euros |
| 09/02/2020 | 12,7404 euros |
| 08/02/2020 | 12,7404 euros |
| 07/02/2020 | 12,7404 euros |
| 06/02/2020 | 12,7823 euros |
| 05/02/2020 | 12,7014 euros |
| 04/02/2020 | 12,631 euros |
| 03/02/2020 | 12,4938 euros |
| 02/02/2020 | 12,4619 euros |
| 01/02/2020 | 12,4619 euros |
| 31/01/2020 | 12,4619 euros |
| 30/01/2020 | 12,5338 euros |
| 29/01/2020 | 12,6374 euros |