Fondo: CAIXABANK GLB ALBUS "C" (EUR)

Fecha	Valor liquidativo
07/05/2020	10,766 euros
06/05/2020	10,6902 euros
05/05/2020	10,7299 euros
04/05/2020	10,5823 euros
03/05/2020	10,8262 euros
02/05/2020	10,8262 euros
01/05/2020	10,8262 euros
30/04/2020	10,8262 euros
29/04/2020	10,9365 euros
28/04/2020	10,793 euros
27/04/2020	10,7155 euros
26/04/2020	10,5679 euros
25/04/2020	10,5679 euros
24/04/2020	10,5679 euros
23/04/2020	10,6026 euros
22/04/2020	10,5372 euros
21/04/2020	10,404 euros
20/04/2020	10,662 euros
19/04/2020	10,6515 euros
18/04/2020	10,6515 euros
17/04/2020	10,6515 euros
16/04/2020	10,5033 euros
15/04/2020	10,4792 euros
14/04/2020	10,6721 euros
13/04/2020	10,57 euros
12/04/2020	10,57 euros
11/04/2020	10,57 euros
10/04/2020	10,57 euros
09/04/2020	10,57 euros
08/04/2020	10,425 euros
07/04/2020	10,4351 euros
06/04/2020	10,2708 euros
05/04/2020	9,9298 euros
04/04/2020	9,9298 euros
03/04/2020	9,9298 euros
02/04/2020	9,9743 euros
01/04/2020	9,9068 euros
31/03/2020	10,2197 euros
30/03/2020	10,1483 euros
29/03/2020	10,0433 euros
28/03/2020	10,0433 euros
27/03/2020	10,0433 euros
26/03/2020	10,2567 euros
25/03/2020	10,025 euros
24/03/2020	9,8017 euros
23/03/2020	9,1445 euros
22/03/2020	9,4156 euros
21/03/2020	9,4156 euros
20/03/2020	9,4156 euros
19/03/2020	9,3524 euros