Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/01/2021 | 12,7654 euros |
| 11/01/2021 | 12,7615 euros |
| 10/01/2021 | 12,7925 euros |
| 09/01/2021 | 12,7925 euros |
| 08/01/2021 | 12,7925 euros |
| 07/01/2021 | 12,7177 euros |
| 06/01/2021 | 12,6596 euros |
| 05/01/2021 | 12,5594 euros |
| 04/01/2021 | 12,5268 euros |
| 03/01/2021 | 12,5526 euros |
| 02/01/2021 | 12,5526 euros |
| 01/01/2021 | 12,5526 euros |
| 31/12/2020 | 12,5526 euros |
| 30/12/2020 | 12,543 euros |
| 29/12/2020 | 12,5407 euros |
| 28/12/2020 | 12,4834 euros |
| 27/12/2020 | 12,4322 euros |
| 26/12/2020 | 12,4322 euros |
| 25/12/2020 | 12,4322 euros |
| 24/12/2020 | 12,4322 euros |
| 23/12/2020 | 12,416 euros |
| 22/12/2020 | 12,3744 euros |
| 21/12/2020 | 12,3514 euros |
| 20/12/2020 | 12,4694 euros |
| 19/12/2020 | 12,4694 euros |
| 18/12/2020 | 12,4694 euros |
| 17/12/2020 | 12,4914 euros |
| 16/12/2020 | 12,4431 euros |
| 15/12/2020 | 12,3973 euros |
| 14/12/2020 | 12,3769 euros |
| 13/12/2020 | 12,3519 euros |
| 12/12/2020 | 12,3519 euros |
| 11/12/2020 | 12,3519 euros |
| 10/12/2020 | 12,3975 euros |
| 09/12/2020 | 12,4046 euros |
| 08/12/2020 | 12,4049 euros |
| 07/12/2020 | 12,3938 euros |
| 06/12/2020 | 12,4226 euros |
| 05/12/2020 | 12,4226 euros |
| 04/12/2020 | 12,4226 euros |
| 03/12/2020 | 12,3674 euros |
| 02/12/2020 | 12,3694 euros |
| 01/12/2020 | 12,3705 euros |
| 30/11/2020 | 12,263 euros |
| 29/11/2020 | 12,3715 euros |
| 28/11/2020 | 12,3715 euros |
| 27/11/2020 | 12,3715 euros |
| 26/11/2020 | 12,34 euros |
| 25/11/2020 | 12,3231 euros |
| 24/11/2020 | 12,3317 euros |