Fons: CAIXABANK GLB ALBUS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/10/2018 | 12,685 euros |
| 30/09/2018 | 12,6912 euros |
| 29/09/2018 | 12,6912 euros |
| 28/09/2018 | 12,6912 euros |
| 27/09/2018 | 12,7652 euros |
| 26/09/2018 | 12,7399 euros |
| 25/09/2018 | 12,7147 euros |
| 24/09/2018 | 12,6679 euros |
| 23/09/2018 | 12,7259 euros |
| 22/09/2018 | 12,7259 euros |
| 21/09/2018 | 12,7259 euros |
| 20/09/2018 | 12,6848 euros |
| 19/09/2018 | 12,6455 euros |
| 18/09/2018 | 12,5757 euros |
| 17/09/2018 | 12,515 euros |
| 16/09/2018 | 12,5005 euros |
| 15/09/2018 | 12,5005 euros |
| 14/09/2018 | 12,5005 euros |
| 13/09/2018 | 12,4729 euros |
| 12/09/2018 | 12,4551 euros |
| 11/09/2018 | 12,417 euros |
| 10/09/2018 | 12,4175 euros |
| 09/09/2018 | 12,384 euros |
| 08/09/2018 | 12,384 euros |
| 07/09/2018 | 12,384 euros |
| 06/09/2018 | 12,376 euros |
| 05/09/2018 | 12,4186 euros |
| 04/09/2018 | 12,4862 euros |
| 03/09/2018 | 12,4958 euros |
| 02/09/2018 | 12,4984 euros |
| 01/09/2018 | 12,4984 euros |
| 31/08/2018 | 12,4984 euros |
| 30/08/2018 | 12,5525 euros |
| 29/08/2018 | 12,615 euros |
| 28/08/2018 | 12,6103 euros |
| 27/08/2018 | 12,6338 euros |
| 26/08/2018 | 12,5607 euros |
| 25/08/2018 | 12,5607 euros |
| 24/08/2018 | 12,5607 euros |
| 23/08/2018 | 12,521 euros |
| 22/08/2018 | 12,5523 euros |
| 21/08/2018 | 12,5555 euros |
| 20/08/2018 | 12,4919 euros |
| 19/08/2018 | 12,4507 euros |
| 18/08/2018 | 12,4507 euros |
| 17/08/2018 | 12,4507 euros |
| 16/08/2018 | 12,4542 euros |
| 15/08/2018 | 12,516 euros |
| 14/08/2018 | 12,516 euros |
| 13/08/2018 | 12,5342 euros |