Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/08/2021 | 13,4374 euros |
| 20/08/2021 | 13,4374 euros |
| 19/08/2021 | 13,3989 euros |
| 18/08/2021 | 13,5264 euros |
| 17/08/2021 | 13,5082 euros |
| 16/08/2021 | 13,5298 euros |
| 15/08/2021 | 13,5851 euros |
| 14/08/2021 | 13,5851 euros |
| 13/08/2021 | 13,5851 euros |
| 12/08/2021 | 13,5913 euros |
| 11/08/2021 | 13,593 euros |
| 10/08/2021 | 13,5631 euros |
| 09/08/2021 | 13,5372 euros |
| 08/08/2021 | 13,5172 euros |
| 07/08/2021 | 13,5172 euros |
| 06/08/2021 | 13,5172 euros |
| 05/08/2021 | 13,4907 euros |
| 04/08/2021 | 13,455 euros |
| 03/08/2021 | 13,4267 euros |
| 02/08/2021 | 13,4177 euros |
| 01/08/2021 | 13,3913 euros |
| 31/07/2021 | 13,3913 euros |
| 30/07/2021 | 13,3913 euros |
| 29/07/2021 | 13,4464 euros |
| 28/07/2021 | 13,4084 euros |
| 27/07/2021 | 13,3188 euros |
| 26/07/2021 | 13,4088 euros |
| 25/07/2021 | 13,4379 euros |
| 24/07/2021 | 13,4379 euros |
| 23/07/2021 | 13,4379 euros |
| 22/07/2021 | 13,37 euros |
| 21/07/2021 | 13,3531 euros |
| 20/07/2021 | 13,2707 euros |
| 19/07/2021 | 13,1723 euros |
| 18/07/2021 | 13,3761 euros |
| 17/07/2021 | 13,3761 euros |
| 16/07/2021 | 13,3761 euros |
| 15/07/2021 | 13,4098 euros |
| 14/07/2021 | 13,4645 euros |
| 13/07/2021 | 13,4597 euros |
| 12/07/2021 | 13,4617 euros |
| 11/07/2021 | 13,4309 euros |
| 10/07/2021 | 13,4309 euros |
| 09/07/2021 | 13,4309 euros |
| 08/07/2021 | 13,2995 euros |
| 07/07/2021 | 13,4439 euros |
| 06/07/2021 | 13,4104 euros |
| 05/07/2021 | 13,4823 euros |
| 04/07/2021 | 13,4764 euros |
| 03/07/2021 | 13,4764 euros |