Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/01/2018 | 13,2005 euros |
| 03/01/2018 | 13,0696 euros |
| 02/01/2018 | 12,9965 euros |
| 01/01/2018 | 12,9877 euros |
| 31/12/2017 | 12,9877 euros |
| 30/12/2017 | 12,9877 euros |
| 29/12/2017 | 12,9877 euros |
| 28/12/2017 | 12,9958 euros |
| 27/12/2017 | 13,0052 euros |
| 26/12/2017 | 13,0068 euros |
| 25/12/2017 | 13,0068 euros |
| 24/12/2017 | 13,0068 euros |
| 23/12/2017 | 13,0068 euros |
| 22/12/2017 | 13,0068 euros |
| 21/12/2017 | 13,0248 euros |
| 20/12/2017 | 12,9688 euros |
| 19/12/2017 | 13,0124 euros |
| 18/12/2017 | 13,0059 euros |
| 17/12/2017 | 12,9198 euros |
| 16/12/2017 | 12,9198 euros |
| 15/12/2017 | 12,9198 euros |
| 14/12/2017 | 12,9351 euros |
| 13/12/2017 | 12,9878 euros |
| 12/12/2017 | 12,9986 euros |
| 11/12/2017 | 12,9662 euros |
| 10/12/2017 | 12,9289 euros |
| 09/12/2017 | 12,9289 euros |
| 08/12/2017 | 12,9289 euros |
| 07/12/2017 | 12,8096 euros |
| 06/12/2017 | 12,7937 euros |
| 05/12/2017 | 12,8447 euros |
| 04/12/2017 | 12,9025 euros |
| 03/12/2017 | 12,8294 euros |
| 02/12/2017 | 12,8294 euros |
| 01/12/2017 | 12,8294 euros |
| 30/11/2017 | 12,871 euros |
| 29/11/2017 | 12,9095 euros |
| 28/11/2017 | 12,8491 euros |
| 27/11/2017 | 12,8186 euros |
| 26/11/2017 | 12,8633 euros |
| 25/11/2017 | 12,8633 euros |
| 24/11/2017 | 12,8633 euros |
| 23/11/2017 | 12,8471 euros |
| 22/11/2017 | 12,8506 euros |
| 21/11/2017 | 12,85 euros |
| 20/11/2017 | 12,7772 euros |
| 19/11/2017 | 12,774 euros |
| 18/11/2017 | 12,774 euros |
| 17/11/2017 | 12,774 euros |
| 16/11/2017 | 12,7897 euros |