Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/09/2019 | 11,4123 euros |
| 31/08/2019 | 11,4123 euros |
| 30/08/2019 | 11,4123 euros |
| 29/08/2019 | 11,3832 euros |
| 28/08/2019 | 11,3266 euros |
| 27/08/2019 | 11,3239 euros |
| 26/08/2019 | 11,2953 euros |
| 25/08/2019 | 11,3066 euros |
| 24/08/2019 | 11,3066 euros |
| 23/08/2019 | 11,3066 euros |
| 22/08/2019 | 11,3571 euros |
| 21/08/2019 | 11,3512 euros |
| 20/08/2019 | 11,3172 euros |
| 19/08/2019 | 11,3457 euros |
| 18/08/2019 | 11,2781 euros |
| 17/08/2019 | 11,2781 euros |
| 16/08/2019 | 11,2781 euros |
| 15/08/2019 | 11,2418 euros |
| 14/08/2019 | 11,2418 euros |
| 13/08/2019 | 11,346 euros |
| 12/08/2019 | 11,3109 euros |
| 11/08/2019 | 11,3508 euros |
| 10/08/2019 | 11,3508 euros |
| 09/08/2019 | 11,3508 euros |
| 08/08/2019 | 11,4215 euros |
| 07/08/2019 | 11,3341 euros |
| 06/08/2019 | 11,3431 euros |
| 05/08/2019 | 11,377 euros |
| 04/08/2019 | 11,5119 euros |
| 03/08/2019 | 11,5119 euros |
| 02/08/2019 | 11,5119 euros |
| 01/08/2019 | 11,7082 euros |
| 31/07/2019 | 11,7004 euros |
| 30/07/2019 | 11,7225 euros |
| 29/07/2019 | 11,7952 euros |
| 28/07/2019 | 11,806 euros |
| 27/07/2019 | 11,806 euros |
| 26/07/2019 | 11,806 euros |
| 25/07/2019 | 11,8091 euros |
| 24/07/2019 | 11,8326 euros |
| 23/07/2019 | 11,7967 euros |
| 22/07/2019 | 11,7304 euros |
| 21/07/2019 | 11,7431 euros |
| 20/07/2019 | 11,7431 euros |
| 19/07/2019 | 11,7431 euros |
| 18/07/2019 | 11,747 euros |
| 17/07/2019 | 11,7802 euros |
| 16/07/2019 | 11,8319 euros |
| 15/07/2019 | 11,8062 euros |
| 14/07/2019 | 11,7918 euros |