Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/04/2021 | 13,2344 euros |
| 21/04/2021 | 13,1997 euros |
| 20/04/2021 | 13,1371 euros |
| 19/04/2021 | 13,2819 euros |
| 18/04/2021 | 13,3028 euros |
| 17/04/2021 | 13,3028 euros |
| 16/04/2021 | 13,3028 euros |
| 15/04/2021 | 13,2674 euros |
| 14/04/2021 | 13,2338 euros |
| 13/04/2021 | 13,2229 euros |
| 12/04/2021 | 13,2041 euros |
| 11/04/2021 | 13,2308 euros |
| 10/04/2021 | 13,2308 euros |
| 09/04/2021 | 13,2308 euros |
| 08/04/2021 | 13,2249 euros |
| 07/04/2021 | 13,1711 euros |
| 06/04/2021 | 13,2239 euros |
| 05/04/2021 | 13,146 euros |
| 04/04/2021 | 13,146 euros |
| 03/04/2021 | 13,146 euros |
| 02/04/2021 | 13,146 euros |
| 01/04/2021 | 13,146 euros |
| 31/03/2021 | 13,0528 euros |
| 30/03/2021 | 13,0575 euros |
| 29/03/2021 | 13,0268 euros |
| 28/03/2021 | 13,0162 euros |
| 27/03/2021 | 13,0162 euros |
| 26/03/2021 | 13,0162 euros |
| 25/03/2021 | 12,9024 euros |
| 24/03/2021 | 12,9103 euros |
| 23/03/2021 | 12,9496 euros |
| 22/03/2021 | 13,0189 euros |
| 21/03/2021 | 13,0075 euros |
| 20/03/2021 | 13,0075 euros |
| 19/03/2021 | 13,0075 euros |
| 18/03/2021 | 13,0521 euros |
| 17/03/2021 | 13,0645 euros |
| 16/03/2021 | 13,0769 euros |
| 15/03/2021 | 13,0397 euros |
| 14/03/2021 | 13,0136 euros |
| 13/03/2021 | 13,0136 euros |
| 12/03/2021 | 13,0136 euros |
| 11/03/2021 | 13,0434 euros |
| 10/03/2021 | 12,9355 euros |
| 09/03/2021 | 12,8946 euros |
| 08/03/2021 | 12,8194 euros |
| 07/03/2021 | 12,7275 euros |
| 06/03/2021 | 12,7275 euros |
| 05/03/2021 | 12,7275 euros |
| 04/03/2021 | 12,7432 euros |