Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/02/2018 | 12,4593 euros |
| 10/02/2018 | 12,4593 euros |
| 09/02/2018 | 12,4593 euros |
| 08/02/2018 | 12,6023 euros |
| 07/02/2018 | 12,7841 euros |
| 06/02/2018 | 12,6127 euros |
| 05/02/2018 | 12,8487 euros |
| 04/02/2018 | 12,9909 euros |
| 03/02/2018 | 12,9909 euros |
| 02/02/2018 | 12,9909 euros |
| 01/02/2018 | 13,1115 euros |
| 31/01/2018 | 13,1162 euros |
| 30/01/2018 | 13,1438 euros |
| 29/01/2018 | 13,2629 euros |
| 28/01/2018 | 13,259 euros |
| 27/01/2018 | 13,259 euros |
| 26/01/2018 | 13,259 euros |
| 25/01/2018 | 13,2169 euros |
| 24/01/2018 | 13,2576 euros |
| 23/01/2018 | 13,2899 euros |
| 22/01/2018 | 13,2681 euros |
| 21/01/2018 | 13,2136 euros |
| 20/01/2018 | 13,2136 euros |
| 19/01/2018 | 13,2136 euros |
| 18/01/2018 | 13,188 euros |
| 17/01/2018 | 13,1755 euros |
| 16/01/2018 | 13,2098 euros |
| 15/01/2018 | 13,1616 euros |
| 14/01/2018 | 13,1978 euros |
| 13/01/2018 | 13,1978 euros |
| 12/01/2018 | 13,1978 euros |
| 11/01/2018 | 13,1437 euros |
| 10/01/2018 | 13,1177 euros |
| 09/01/2018 | 13,1467 euros |
| 08/01/2018 | 13,1023 euros |
| 07/01/2018 | 13,0855 euros |
| 06/01/2018 | 13,0855 euros |
| 05/01/2018 | 13,0855 euros |
| 04/01/2018 | 13,0313 euros |
| 03/01/2018 | 12,9022 euros |
| 02/01/2018 | 12,8301 euros |
| 01/01/2018 | 12,8219 euros |
| 31/12/2017 | 12,8219 euros |
| 30/12/2017 | 12,8219 euros |
| 29/12/2017 | 12,8219 euros |
| 28/12/2017 | 12,83 euros |
| 27/12/2017 | 12,8393 euros |
| 26/12/2017 | 12,8414 euros |
| 25/12/2017 | 12,8414 euros |
| 24/12/2017 | 12,8414 euros |