Fondo: CAIXABANK GLB ALBUS "C" (EUR)

Fecha	Valor liquidativo
15/08/2020	11,7551 euros
14/08/2020	11,7551 euros
13/08/2020	11,7856 euros
12/08/2020	11,8163 euros
11/08/2020	11,7547 euros
10/08/2020	11,6755 euros
09/08/2020	11,6682 euros
08/08/2020	11,6682 euros
07/08/2020	11,6682 euros
06/08/2020	11,6722 euros
05/08/2020	11,6711 euros
04/08/2020	11,6335 euros
03/08/2020	11,599 euros
02/08/2020	11,4448 euros
01/08/2020	11,4448 euros
31/07/2020	11,4448 euros
30/07/2020	11,5006 euros
29/07/2020	11,6002 euros
28/07/2020	11,5765 euros
27/07/2020	11,5608 euros
26/07/2020	11,5382 euros
25/07/2020	11,5382 euros
24/07/2020	11,5382 euros
23/07/2020	11,6658 euros
22/07/2020	11,6619 euros
21/07/2020	11,7315 euros
20/07/2020	11,6596 euros
19/07/2020	11,605 euros
18/07/2020	11,605 euros
17/07/2020	11,605 euros
16/07/2020	11,5657 euros
15/07/2020	11,6335 euros
14/07/2020	11,5146 euros
13/07/2020	11,5765 euros
12/07/2020	11,4961 euros
11/07/2020	11,4961 euros
10/07/2020	11,4961 euros
09/07/2020	11,4483 euros
08/07/2020	11,4792 euros
07/07/2020	11,5035 euros
06/07/2020	11,5483 euros
05/07/2020	11,396 euros
04/07/2020	11,396 euros
03/07/2020	11,396 euros
02/07/2020	11,4355 euros
01/07/2020	11,2851 euros
30/06/2020	11,2767 euros
29/06/2020	11,2236 euros
28/06/2020	11,1998 euros
27/06/2020	11,1998 euros