Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/02/2018 | 12,5382 euros |
| 26/02/2018 | 12,5353 euros |
| 25/02/2018 | 12,453 euros |
| 24/02/2018 | 12,453 euros |
| 23/02/2018 | 12,453 euros |
| 22/02/2018 | 12,4558 euros |
| 21/02/2018 | 12,4766 euros |
| 20/02/2018 | 12,4561 euros |
| 19/02/2018 | 12,4424 euros |
| 18/02/2018 | 12,4592 euros |
| 17/02/2018 | 12,4592 euros |
| 16/02/2018 | 12,4592 euros |
| 15/02/2018 | 12,3681 euros |
| 14/02/2018 | 12,294 euros |
| 13/02/2018 | 12,2369 euros |
| 12/02/2018 | 12,28 euros |
| 11/02/2018 | 12,1371 euros |
| 10/02/2018 | 12,1371 euros |
| 09/02/2018 | 12,1371 euros |
| 08/02/2018 | 12,2766 euros |
| 07/02/2018 | 12,4539 euros |
| 06/02/2018 | 12,2872 euros |
| 05/02/2018 | 12,5172 euros |
| 04/02/2018 | 12,6564 euros |
| 03/02/2018 | 12,6564 euros |
| 02/02/2018 | 12,6564 euros |
| 01/02/2018 | 12,7742 euros |
| 31/01/2018 | 12,7789 euros |
| 30/01/2018 | 12,806 euros |
| 29/01/2018 | 12,9222 euros |
| 28/01/2018 | 12,9191 euros |
| 27/01/2018 | 12,9191 euros |
| 26/01/2018 | 12,9191 euros |
| 25/01/2018 | 12,8783 euros |
| 24/01/2018 | 12,9182 euros |
| 23/01/2018 | 12,9499 euros |
| 22/01/2018 | 12,9289 euros |
| 21/01/2018 | 12,8764 euros |
| 20/01/2018 | 12,8764 euros |
| 19/01/2018 | 12,8764 euros |
| 18/01/2018 | 12,8516 euros |
| 17/01/2018 | 12,8397 euros |
| 16/01/2018 | 12,8733 euros |
| 15/01/2018 | 12,8265 euros |
| 14/01/2018 | 12,8624 euros |
| 13/01/2018 | 12,8624 euros |
| 12/01/2018 | 12,8624 euros |
| 11/01/2018 | 12,8099 euros |
| 10/01/2018 | 12,7848 euros |
| 09/01/2018 | 12,8133 euros |