Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/11/2020 | 12,2208 euros |
| 22/11/2020 | 12,2021 euros |
| 21/11/2020 | 12,2021 euros |
| 20/11/2020 | 12,2021 euros |
| 19/11/2020 | 12,1958 euros |
| 18/11/2020 | 12,2136 euros |
| 17/11/2020 | 12,2149 euros |
| 16/11/2020 | 12,2429 euros |
| 15/11/2020 | 12,1274 euros |
| 14/11/2020 | 12,1274 euros |
| 13/11/2020 | 12,1274 euros |
| 12/11/2020 | 12,0904 euros |
| 11/11/2020 | 12,1392 euros |
| 10/11/2020 | 12,0804 euros |
| 09/11/2020 | 12,1294 euros |
| 08/11/2020 | 11,9393 euros |
| 07/11/2020 | 11,9393 euros |
| 06/11/2020 | 11,9393 euros |
| 05/11/2020 | 11,9362 euros |
| 04/11/2020 | 11,8408 euros |
| 03/11/2020 | 11,6928 euros |
| 02/11/2020 | 11,5707 euros |
| 01/11/2020 | 11,4649 euros |
| 31/10/2020 | 11,4649 euros |
| 30/10/2020 | 11,4649 euros |
| 29/10/2020 | 11,5144 euros |
| 28/10/2020 | 11,482 euros |
| 27/10/2020 | 11,6608 euros |
| 26/10/2020 | 11,6851 euros |
| 25/10/2020 | 11,8117 euros |
| 24/10/2020 | 11,8117 euros |
| 23/10/2020 | 11,8117 euros |
| 22/10/2020 | 11,7694 euros |
| 21/10/2020 | 11,7737 euros |
| 20/10/2020 | 11,8005 euros |
| 19/10/2020 | 11,8249 euros |
| 18/10/2020 | 11,8629 euros |
| 17/10/2020 | 11,8629 euros |
| 16/10/2020 | 11,8629 euros |
| 15/10/2020 | 11,8216 euros |
| 14/10/2020 | 11,9157 euros |
| 13/10/2020 | 11,9369 euros |
| 12/10/2020 | 11,9577 euros |
| 11/10/2020 | 11,8764 euros |
| 10/10/2020 | 11,8764 euros |
| 09/10/2020 | 11,8764 euros |
| 08/10/2020 | 11,8322 euros |
| 07/10/2020 | 11,7783 euros |
| 06/10/2020 | 11,7361 euros |
| 05/10/2020 | 11,7439 euros |