Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/07/2018 | 12,2982 euros |
| 23/07/2018 | 12,2104 euros |
| 22/07/2018 | 12,2286 euros |
| 21/07/2018 | 12,2286 euros |
| 20/07/2018 | 12,2286 euros |
| 19/07/2018 | 12,247 euros |
| 18/07/2018 | 12,2664 euros |
| 17/07/2018 | 12,2338 euros |
| 16/07/2018 | 12,1931 euros |
| 15/07/2018 | 12,2221 euros |
| 14/07/2018 | 12,2221 euros |
| 13/07/2018 | 12,2221 euros |
| 12/07/2018 | 12,1991 euros |
| 11/07/2018 | 12,1538 euros |
| 10/07/2018 | 12,2771 euros |
| 09/07/2018 | 12,2542 euros |
| 08/07/2018 | 12,179 euros |
| 07/07/2018 | 12,179 euros |
| 06/07/2018 | 12,179 euros |
| 05/07/2018 | 12,1144 euros |
| 04/07/2018 | 12,0952 euros |
| 03/07/2018 | 12,0921 euros |
| 02/07/2018 | 12,0167 euros |
| 01/07/2018 | 12,1059 euros |
| 30/06/2018 | 12,1059 euros |
| 29/06/2018 | 12,1059 euros |
| 28/06/2018 | 12,0392 euros |
| 27/06/2018 | 12,0879 euros |
| 26/06/2018 | 12,0599 euros |
| 25/06/2018 | 12,0787 euros |
| 24/06/2018 | 12,2421 euros |
| 23/06/2018 | 12,2421 euros |
| 22/06/2018 | 12,2421 euros |
| 21/06/2018 | 12,1808 euros |
| 20/06/2018 | 12,2663 euros |
| 19/06/2018 | 12,2384 euros |
| 18/06/2018 | 12,309 euros |
| 17/06/2018 | 12,3377 euros |
| 16/06/2018 | 12,3377 euros |
| 15/06/2018 | 12,3377 euros |
| 14/06/2018 | 12,4239 euros |
| 13/06/2018 | 12,4011 euros |
| 12/06/2018 | 12,3739 euros |
| 11/06/2018 | 12,3902 euros |
| 10/06/2018 | 12,2969 euros |
| 09/06/2018 | 12,2969 euros |
| 08/06/2018 | 12,2969 euros |
| 07/06/2018 | 12,3546 euros |
| 06/06/2018 | 12,3452 euros |
| 05/06/2018 | 12,3239 euros |