Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/02/2018 | 12,9579 euros |
| 22/02/2018 | 12,9605 euros |
| 21/02/2018 | 12,9818 euros |
| 20/02/2018 | 12,9602 euros |
| 19/02/2018 | 12,9456 euros |
| 18/02/2018 | 12,9621 euros |
| 17/02/2018 | 12,9621 euros |
| 16/02/2018 | 12,9621 euros |
| 15/02/2018 | 12,867 euros |
| 14/02/2018 | 12,7896 euros |
| 13/02/2018 | 12,7299 euros |
| 12/02/2018 | 12,7744 euros |
| 11/02/2018 | 12,6248 euros |
| 10/02/2018 | 12,6248 euros |
| 09/02/2018 | 12,6248 euros |
| 08/02/2018 | 12,7696 euros |
| 07/02/2018 | 12,9537 euros |
| 06/02/2018 | 12,78 euros |
| 05/02/2018 | 13,0189 euros |
| 04/02/2018 | 13,1627 euros |
| 03/02/2018 | 13,1627 euros |
| 02/02/2018 | 13,1627 euros |
| 01/02/2018 | 13,2848 euros |
| 31/01/2018 | 13,2894 euros |
| 30/01/2018 | 13,3173 euros |
| 29/01/2018 | 13,4378 euros |
| 28/01/2018 | 13,4336 euros |
| 27/01/2018 | 13,4336 euros |
| 26/01/2018 | 13,4336 euros |
| 25/01/2018 | 13,3908 euros |
| 24/01/2018 | 13,4319 euros |
| 23/01/2018 | 13,4646 euros |
| 22/01/2018 | 13,4424 euros |
| 21/01/2018 | 13,3868 euros |
| 20/01/2018 | 13,3868 euros |
| 19/01/2018 | 13,3868 euros |
| 18/01/2018 | 13,3607 euros |
| 17/01/2018 | 13,348 euros |
| 16/01/2018 | 13,3826 euros |
| 15/01/2018 | 13,3336 euros |
| 14/01/2018 | 13,37 euros |
| 13/01/2018 | 13,37 euros |
| 12/01/2018 | 13,37 euros |
| 11/01/2018 | 13,3151 euros |
| 10/01/2018 | 13,2886 euros |
| 09/01/2018 | 13,318 euros |
| 08/01/2018 | 13,2728 euros |
| 07/01/2018 | 13,2555 euros |
| 06/01/2018 | 13,2555 euros |
| 05/01/2018 | 13,2555 euros |