Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/09/2018 | 12,0902 euros |
| 11/09/2018 | 12,0534 euros |
| 10/09/2018 | 12,0541 euros |
| 09/09/2018 | 12,0221 euros |
| 08/09/2018 | 12,0221 euros |
| 07/09/2018 | 12,0221 euros |
| 06/09/2018 | 12,0146 euros |
| 05/09/2018 | 12,0562 euros |
| 04/09/2018 | 12,122 euros |
| 03/09/2018 | 12,1315 euros |
| 02/09/2018 | 12,1346 euros |
| 01/09/2018 | 12,1346 euros |
| 31/08/2018 | 12,1346 euros |
| 30/08/2018 | 12,1873 euros |
| 29/08/2018 | 12,2482 euros |
| 28/08/2018 | 12,2438 euros |
| 27/08/2018 | 12,2669 euros |
| 26/08/2018 | 12,1965 euros |
| 25/08/2018 | 12,1965 euros |
| 24/08/2018 | 12,1965 euros |
| 23/08/2018 | 12,1581 euros |
| 22/08/2018 | 12,1888 euros |
| 21/08/2018 | 12,1921 euros |
| 20/08/2018 | 12,1305 euros |
| 19/08/2018 | 12,0911 euros |
| 18/08/2018 | 12,0911 euros |
| 17/08/2018 | 12,0911 euros |
| 16/08/2018 | 12,0947 euros |
| 15/08/2018 | 12,1551 euros |
| 14/08/2018 | 12,1551 euros |
| 13/08/2018 | 12,173 euros |
| 12/08/2018 | 12,2138 euros |
| 11/08/2018 | 12,2138 euros |
| 10/08/2018 | 12,2138 euros |
| 09/08/2018 | 12,33 euros |
| 08/08/2018 | 12,3569 euros |
| 07/08/2018 | 12,3886 euros |
| 06/08/2018 | 12,3192 euros |
| 05/08/2018 | 12,3194 euros |
| 04/08/2018 | 12,3194 euros |
| 03/08/2018 | 12,3194 euros |
| 02/08/2018 | 12,2852 euros |
| 01/08/2018 | 12,3749 euros |
| 31/07/2018 | 12,3968 euros |
| 30/07/2018 | 12,3599 euros |
| 29/07/2018 | 12,3932 euros |
| 28/07/2018 | 12,3932 euros |
| 27/07/2018 | 12,3932 euros |
| 26/07/2018 | 12,3667 euros |
| 25/07/2018 | 12,2975 euros |