Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/11/2018 | 11,7208 euros |
| 31/10/2018 | 11,7208 euros |
| 30/10/2018 | 11,5668 euros |
| 29/10/2018 | 11,5815 euros |
| 28/10/2018 | 11,5022 euros |
| 27/10/2018 | 11,5022 euros |
| 26/10/2018 | 11,5022 euros |
| 25/10/2018 | 11,6098 euros |
| 24/10/2018 | 11,5956 euros |
| 23/10/2018 | 11,6425 euros |
| 22/10/2018 | 11,8132 euros |
| 21/10/2018 | 11,8506 euros |
| 20/10/2018 | 11,8506 euros |
| 19/10/2018 | 11,8506 euros |
| 18/10/2018 | 11,8759 euros |
| 17/10/2018 | 11,9503 euros |
| 16/10/2018 | 11,9608 euros |
| 15/10/2018 | 11,8625 euros |
| 14/10/2018 | 11,8436 euros |
| 13/10/2018 | 11,8436 euros |
| 12/10/2018 | 11,8436 euros |
| 11/10/2018 | 11,8627 euros |
| 10/10/2018 | 12,0537 euros |
| 09/10/2018 | 12,1537 euros |
| 08/10/2018 | 12,1307 euros |
| 07/10/2018 | 12,1836 euros |
| 06/10/2018 | 12,1836 euros |
| 05/10/2018 | 12,1836 euros |
| 04/10/2018 | 12,2523 euros |
| 03/10/2018 | 12,2952 euros |
| 02/10/2018 | 12,2642 euros |
| 01/10/2018 | 12,3095 euros |
| 30/09/2018 | 12,3161 euros |
| 29/09/2018 | 12,3161 euros |
| 28/09/2018 | 12,3161 euros |
| 27/09/2018 | 12,3881 euros |
| 26/09/2018 | 12,3637 euros |
| 25/09/2018 | 12,3396 euros |
| 24/09/2018 | 12,2943 euros |
| 23/09/2018 | 12,3512 euros |
| 22/09/2018 | 12,3512 euros |
| 21/09/2018 | 12,3512 euros |
| 20/09/2018 | 12,3116 euros |
| 19/09/2018 | 12,2736 euros |
| 18/09/2018 | 12,2061 euros |
| 17/09/2018 | 12,1473 euros |
| 16/09/2018 | 12,1339 euros |
| 15/09/2018 | 12,1339 euros |
| 14/09/2018 | 12,1339 euros |
| 13/09/2018 | 12,1073 euros |