Fons: CAIXABANK GLB ALBUS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/06/2018 | 12,6914 euros |
| 15/06/2018 | 12,6914 euros |
| 14/06/2018 | 12,7799 euros |
| 13/06/2018 | 12,7562 euros |
| 12/06/2018 | 12,728 euros |
| 11/06/2018 | 12,7446 euros |
| 10/06/2018 | 12,6481 euros |
| 09/06/2018 | 12,6481 euros |
| 08/06/2018 | 12,6481 euros |
| 07/06/2018 | 12,7071 euros |
| 06/06/2018 | 12,6973 euros |
| 05/06/2018 | 12,6752 euros |
| 04/06/2018 | 12,698 euros |
| 03/06/2018 | 12,6641 euros |
| 02/06/2018 | 12,6641 euros |
| 01/06/2018 | 12,6641 euros |
| 31/05/2018 | 12,5613 euros |
| 30/05/2018 | 12,6063 euros |
| 29/05/2018 | 12,541 euros |
| 28/05/2018 | 12,7249 euros |
| 27/05/2018 | 12,7737 euros |
| 26/05/2018 | 12,7737 euros |
| 25/05/2018 | 12,7737 euros |
| 24/05/2018 | 12,7963 euros |
| 23/05/2018 | 12,8585 euros |
| 22/05/2018 | 12,995 euros |
| 21/05/2018 | 12,9162 euros |
| 20/05/2018 | 12,9162 euros |
| 19/05/2018 | 12,9162 euros |
| 18/05/2018 | 12,9162 euros |
| 17/05/2018 | 12,9854 euros |
| 16/05/2018 | 12,9266 euros |
| 15/05/2018 | 12,9414 euros |
| 14/05/2018 | 12,9857 euros |
| 13/05/2018 | 12,9718 euros |
| 12/05/2018 | 12,9718 euros |
| 11/05/2018 | 12,9718 euros |
| 10/05/2018 | 12,8705 euros |
| 09/05/2018 | 12,8705 euros |
| 08/05/2018 | 12,8198 euros |
| 07/05/2018 | 12,8381 euros |
| 06/05/2018 | 12,7744 euros |
| 05/05/2018 | 12,7744 euros |
| 04/05/2018 | 12,7744 euros |
| 03/05/2018 | 12,6905 euros |
| 02/05/2018 | 12,8015 euros |
| 01/05/2018 | 12,7791 euros |
| 30/04/2018 | 12,7791 euros |
| 29/04/2018 | 12,7725 euros |
| 28/04/2018 | 12,7725 euros |