Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2018 | 11,0122 euros |
| 24/12/2018 | 11,0122 euros |
| 23/12/2018 | 11,03 euros |
| 22/12/2018 | 11,03 euros |
| 21/12/2018 | 11,03 euros |
| 20/12/2018 | 11,1048 euros |
| 19/12/2018 | 11,2672 euros |
| 18/12/2018 | 11,2771 euros |
| 17/12/2018 | 11,3686 euros |
| 16/12/2018 | 11,4319 euros |
| 15/12/2018 | 11,4319 euros |
| 14/12/2018 | 11,4319 euros |
| 13/12/2018 | 11,5051 euros |
| 12/12/2018 | 11,511 euros |
| 11/12/2018 | 11,3869 euros |
| 10/12/2018 | 11,2802 euros |
| 09/12/2018 | 11,4944 euros |
| 08/12/2018 | 11,4944 euros |
| 07/12/2018 | 11,4944 euros |
| 06/12/2018 | 11,4357 euros |
| 05/12/2018 | 11,7213 euros |
| 04/12/2018 | 11,8139 euros |
| 03/12/2018 | 11,8929 euros |
| 02/12/2018 | 11,7654 euros |
| 01/12/2018 | 11,7654 euros |
| 30/11/2018 | 11,7654 euros |
| 29/11/2018 | 11,7548 euros |
| 28/11/2018 | 11,7539 euros |
| 27/11/2018 | 11,6731 euros |
| 26/11/2018 | 11,6698 euros |
| 25/11/2018 | 11,5409 euros |
| 24/11/2018 | 11,5409 euros |
| 23/11/2018 | 11,5409 euros |
| 22/11/2018 | 11,5306 euros |
| 21/11/2018 | 11,5999 euros |
| 20/11/2018 | 11,4925 euros |
| 19/11/2018 | 11,648 euros |
| 18/11/2018 | 11,6913 euros |
| 17/11/2018 | 11,6913 euros |
| 16/11/2018 | 11,6913 euros |
| 15/11/2018 | 11,6848 euros |
| 14/11/2018 | 11,716 euros |
| 13/11/2018 | 11,7519 euros |
| 12/11/2018 | 11,7408 euros |
| 11/11/2018 | 11,8198 euros |
| 10/11/2018 | 11,8198 euros |
| 09/11/2018 | 11,8198 euros |
| 08/11/2018 | 11,9299 euros |
| 07/11/2018 | 11,9163 euros |
| 06/11/2018 | 11,8089 euros |