Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/07/2017 | 12,472 euros |
| 25/07/2017 | 12,4355 euros |
| 24/07/2017 | 12,3896 euros |
| 23/07/2017 | 12,3916 euros |
| 22/07/2017 | 12,3916 euros |
| 21/07/2017 | 12,3916 euros |
| 20/07/2017 | 12,4489 euros |
| 19/07/2017 | 12,4587 euros |
| 18/07/2017 | 12,3946 euros |
| 17/07/2017 | 12,4661 euros |
| 16/07/2017 | 12,4517 euros |
| 15/07/2017 | 12,4517 euros |
| 14/07/2017 | 12,4517 euros |
| 13/07/2017 | 12,4455 euros |
| 12/07/2017 | 12,415 euros |
| 11/07/2017 | 12,3279 euros |
| 10/07/2017 | 12,3363 euros |
| 09/07/2017 | 12,2994 euros |
| 08/07/2017 | 12,2994 euros |
| 07/07/2017 | 12,2994 euros |
| 06/07/2017 | 12,324 euros |
| 05/07/2017 | 12,3602 euros |
| 04/07/2017 | 12,3699 euros |
| 03/07/2017 | 12,3801 euros |
| 02/07/2017 | 12,2927 euros |
| 01/07/2017 | 12,2927 euros |
| 30/06/2017 | 12,2927 euros |
| 29/06/2017 | 12,3159 euros |
| 28/06/2017 | 12,3768 euros |
| 27/06/2017 | 12,3853 euros |
| 26/06/2017 | 12,3923 euros |
| 25/06/2017 | 12,3699 euros |
| 24/06/2017 | 12,3699 euros |
| 23/06/2017 | 12,3699 euros |
| 22/06/2017 | 12,3699 euros |
| 21/06/2017 | 12,3623 euros |
| 20/06/2017 | 12,3848 euros |
| 19/06/2017 | 12,4281 euros |
| 18/06/2017 | 12,3446 euros |
| 17/06/2017 | 12,3446 euros |
| 16/06/2017 | 12,3446 euros |
| 15/06/2017 | 12,3259 euros |
| 14/06/2017 | 12,3496 euros |
| 13/06/2017 | 12,402 euros |
| 12/06/2017 | 12,3773 euros |
| 11/06/2017 | 12,4439 euros |
| 10/06/2017 | 12,4439 euros |
| 09/06/2017 | 12,4439 euros |
| 08/06/2017 | 12,3761 euros |
| 07/06/2017 | 12,3457 euros |