Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2018 | 12,3392 euros |
| 03/11/2018 | 12,3392 euros |
| 02/11/2018 | 12,3392 euros |
| 01/11/2018 | 12,2713 euros |
| 31/10/2018 | 12,2713 euros |
| 30/10/2018 | 12,1098 euros |
| 29/10/2018 | 12,1248 euros |
| 28/10/2018 | 12,0409 euros |
| 27/10/2018 | 12,0409 euros |
| 26/10/2018 | 12,0409 euros |
| 25/10/2018 | 12,1532 euros |
| 24/10/2018 | 12,1381 euros |
| 23/10/2018 | 12,1869 euros |
| 22/10/2018 | 12,3653 euros |
| 21/10/2018 | 12,4035 euros |
| 20/10/2018 | 12,4035 euros |
| 19/10/2018 | 12,4035 euros |
| 18/10/2018 | 12,4296 euros |
| 17/10/2018 | 12,5072 euros |
| 16/10/2018 | 12,5179 euros |
| 15/10/2018 | 12,4148 euros |
| 14/10/2018 | 12,394 euros |
| 13/10/2018 | 12,394 euros |
| 12/10/2018 | 12,394 euros |
| 11/10/2018 | 12,4137 euros |
| 10/10/2018 | 12,6132 euros |
| 09/10/2018 | 12,7176 euros |
| 08/10/2018 | 12,6932 euros |
| 07/10/2018 | 12,7476 euros |
| 06/10/2018 | 12,7476 euros |
| 05/10/2018 | 12,7476 euros |
| 04/10/2018 | 12,8192 euros |
| 03/10/2018 | 12,8638 euros |
| 02/10/2018 | 12,8309 euros |
| 01/10/2018 | 12,878 euros |
| 30/09/2018 | 12,884 euros |
| 29/09/2018 | 12,884 euros |
| 28/09/2018 | 12,884 euros |
| 27/09/2018 | 12,9591 euros |
| 26/09/2018 | 12,9332 euros |
| 25/09/2018 | 12,9076 euros |
| 24/09/2018 | 12,8599 euros |
| 23/09/2018 | 12,9185 euros |
| 22/09/2018 | 12,9185 euros |
| 21/09/2018 | 12,9185 euros |
| 20/09/2018 | 12,8767 euros |
| 19/09/2018 | 12,8367 euros |
| 18/09/2018 | 12,7658 euros |
| 17/09/2018 | 12,704 euros |
| 16/09/2018 | 12,689 euros |