Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2020 | 11,1998 euros |
| 25/06/2020 | 11,2376 euros |
| 24/06/2020 | 11,2117 euros |
| 23/06/2020 | 11,3309 euros |
| 22/06/2020 | 11,3309 euros |
| 21/06/2020 | 11,3502 euros |
| 20/06/2020 | 11,3502 euros |
| 19/06/2020 | 11,3502 euros |
| 18/06/2020 | 11,3117 euros |
| 17/06/2020 | 11,3613 euros |
| 16/06/2020 | 11,348 euros |
| 15/06/2020 | 11,0954 euros |
| 14/06/2020 | 11,1194 euros |
| 13/06/2020 | 11,1194 euros |
| 12/06/2020 | 11,1194 euros |
| 11/06/2020 | 11,1084 euros |
| 10/06/2020 | 11,4391 euros |
| 09/06/2020 | 11,4557 euros |
| 08/06/2020 | 11,5206 euros |
| 07/06/2020 | 11,4991 euros |
| 06/06/2020 | 11,4991 euros |
| 05/06/2020 | 11,4991 euros |
| 04/06/2020 | 11,313 euros |
| 03/06/2020 | 11,3382 euros |
| 02/06/2020 | 11,1788 euros |
| 01/06/2020 | 11,0131 euros |
| 31/05/2020 | 11,0131 euros |
| 30/05/2020 | 11,0131 euros |
| 29/05/2020 | 11,0131 euros |
| 28/05/2020 | 11,0983 euros |
| 27/05/2020 | 11,016 euros |
| 26/05/2020 | 10,9973 euros |
| 25/05/2020 | 10,9515 euros |
| 24/05/2020 | 10,8646 euros |
| 23/05/2020 | 10,8646 euros |
| 22/05/2020 | 10,8646 euros |
| 21/05/2020 | 10,9267 euros |
| 20/05/2020 | 10,9267 euros |
| 19/05/2020 | 10,869 euros |
| 18/05/2020 | 10,9018 euros |
| 17/05/2020 | 10,6635 euros |
| 16/05/2020 | 10,6635 euros |
| 15/05/2020 | 10,6635 euros |
| 14/05/2020 | 10,6253 euros |
| 13/05/2020 | 10,735 euros |
| 12/05/2020 | 10,8369 euros |
| 11/05/2020 | 10,8302 euros |
| 10/05/2020 | 10,8218 euros |
| 09/05/2020 | 10,8218 euros |
| 08/05/2020 | 10,8218 euros |