Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/12/2017 | 12,8414 euros |
| 22/12/2017 | 12,8414 euros |
| 21/12/2017 | 12,8593 euros |
| 20/12/2017 | 12,8042 euros |
| 19/12/2017 | 12,8473 euros |
| 18/12/2017 | 12,841 euros |
| 17/12/2017 | 12,7563 euros |
| 16/12/2017 | 12,7563 euros |
| 15/12/2017 | 12,7563 euros |
| 14/12/2017 | 12,7715 euros |
| 13/12/2017 | 12,8236 euros |
| 12/12/2017 | 12,8345 euros |
| 11/12/2017 | 12,8026 euros |
| 10/12/2017 | 12,766 euros |
| 09/12/2017 | 12,766 euros |
| 08/12/2017 | 12,766 euros |
| 07/12/2017 | 12,6484 euros |
| 06/12/2017 | 12,6327 euros |
| 05/12/2017 | 12,6832 euros |
| 04/12/2017 | 12,7404 euros |
| 03/12/2017 | 12,6685 euros |
| 02/12/2017 | 12,6685 euros |
| 01/12/2017 | 12,6685 euros |
| 30/11/2017 | 12,7096 euros |
| 29/11/2017 | 12,7478 euros |
| 28/11/2017 | 12,6883 euros |
| 27/11/2017 | 12,6582 euros |
| 26/11/2017 | 12,7027 euros |
| 25/11/2017 | 12,7027 euros |
| 24/11/2017 | 12,7027 euros |
| 23/11/2017 | 12,6868 euros |
| 22/11/2017 | 12,6903 euros |
| 21/11/2017 | 12,6899 euros |
| 20/11/2017 | 12,6181 euros |
| 19/11/2017 | 12,6152 euros |
| 18/11/2017 | 12,6152 euros |
| 17/11/2017 | 12,6152 euros |
| 16/11/2017 | 12,6308 euros |
| 15/11/2017 | 12,5292 euros |
| 14/11/2017 | 12,6046 euros |
| 13/11/2017 | 12,6607 euros |
| 12/11/2017 | 12,7169 euros |
| 11/11/2017 | 12,7169 euros |
| 10/11/2017 | 12,7169 euros |
| 09/11/2017 | 12,7381 euros |
| 08/11/2017 | 12,8056 euros |
| 07/11/2017 | 12,8179 euros |
| 06/11/2017 | 12,8117 euros |
| 05/11/2017 | 12,7924 euros |
| 04/11/2017 | 12,7924 euros |