Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/09/2021 | 13,5187 euros |
| 18/09/2021 | 13,5187 euros |
| 17/09/2021 | 13,5187 euros |
| 16/09/2021 | 13,5609 euros |
| 15/09/2021 | 13,5537 euros |
| 14/09/2021 | 13,5684 euros |
| 13/09/2021 | 13,5997 euros |
| 12/09/2021 | 13,5721 euros |
| 11/09/2021 | 13,5721 euros |
| 10/09/2021 | 13,5721 euros |
| 09/09/2021 | 13,6141 euros |
| 08/09/2021 | 13,6155 euros |
| 07/09/2021 | 13,6614 euros |
| 06/09/2021 | 13,7188 euros |
| 05/09/2021 | 13,646 euros |
| 04/09/2021 | 13,646 euros |
| 03/09/2021 | 13,646 euros |
| 02/09/2021 | 13,6438 euros |
| 01/09/2021 | 13,6157 euros |
| 31/08/2021 | 13,5921 euros |
| 30/08/2021 | 13,5731 euros |
| 29/08/2021 | 13,5539 euros |
| 28/08/2021 | 13,5539 euros |
| 27/08/2021 | 13,5539 euros |
| 26/08/2021 | 13,5222 euros |
| 25/08/2021 | 13,5677 euros |
| 24/08/2021 | 13,5409 euros |
| 23/08/2021 | 13,5018 euros |
| 22/08/2021 | 13,4374 euros |
| 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 |