Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/05/2021 | 13,1412 euros |
| 12/05/2021 | 13,1412 euros |
| 11/05/2021 | 13,197 euros |
| 10/05/2021 | 13,3625 euros |
| 09/05/2021 | 13,3864 euros |
| 08/05/2021 | 13,3864 euros |
| 07/05/2021 | 13,3864 euros |
| 06/05/2021 | 13,2999 euros |
| 05/05/2021 | 13,2832 euros |
| 04/05/2021 | 13,1643 euros |
| 03/05/2021 | 13,2659 euros |
| 02/05/2021 | 13,2349 euros |
| 01/05/2021 | 13,2349 euros |
| 30/04/2021 | 13,2349 euros |
| 29/04/2021 | 13,2846 euros |
| 28/04/2021 | 13,3056 euros |
| 27/04/2021 | 13,2787 euros |
| 26/04/2021 | 13,289 euros |
| 25/04/2021 | 13,2758 euros |
| 24/04/2021 | 13,2758 euros |
| 23/04/2021 | 13,2758 euros |
| 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 |