Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2018 | 12,9446 euros |
| 26/07/2018 | 12,9166 euros |
| 25/07/2018 | 12,844 euros |
| 24/07/2018 | 12,8443 euros |
| 23/07/2018 | 12,7524 euros |
| 22/07/2018 | 12,7704 euros |
| 21/07/2018 | 12,7704 euros |
| 20/07/2018 | 12,7704 euros |
| 19/07/2018 | 12,7893 euros |
| 18/07/2018 | 12,8092 euros |
| 17/07/2018 | 12,7749 euros |
| 16/07/2018 | 12,7321 euros |
| 15/07/2018 | 12,7614 euros |
| 14/07/2018 | 12,7614 euros |
| 13/07/2018 | 12,7614 euros |
| 12/07/2018 | 12,7372 euros |
| 11/07/2018 | 12,6895 euros |
| 10/07/2018 | 12,8179 euros |
| 09/07/2018 | 12,7937 euros |
| 08/07/2018 | 12,7143 euros |
| 07/07/2018 | 12,7143 euros |
| 06/07/2018 | 12,7143 euros |
| 05/07/2018 | 12,6465 euros |
| 04/07/2018 | 12,6261 euros |
| 03/07/2018 | 12,6226 euros |
| 02/07/2018 | 12,5436 euros |
| 01/07/2018 | 12,6358 euros |
| 30/06/2018 | 12,6358 euros |
| 29/06/2018 | 12,6358 euros |
| 28/06/2018 | 12,5659 euros |
| 27/06/2018 | 12,6164 euros |
| 26/06/2018 | 12,5868 euros |
| 25/06/2018 | 12,6062 euros |
| 24/06/2018 | 12,7757 euros |
| 23/06/2018 | 12,7757 euros |
| 22/06/2018 | 12,7757 euros |
| 21/06/2018 | 12,7114 euros |
| 20/06/2018 | 12,8003 euros |
| 19/06/2018 | 12,7708 euros |
| 18/06/2018 | 12,8442 euros |
| 17/06/2018 | 12,8732 euros |
| 16/06/2018 | 12,8732 euros |
| 15/06/2018 | 12,8732 euros |
| 14/06/2018 | 12,9629 euros |
| 13/06/2018 | 12,9387 euros |
| 12/06/2018 | 12,91 euros |
| 11/06/2018 | 12,9268 euros |
| 10/06/2018 | 12,8285 euros |
| 09/06/2018 | 12,8285 euros |
| 08/06/2018 | 12,8285 euros |