Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/04/2018 | 12,5117 euros |
| 01/04/2018 | 12,5117 euros |
| 31/03/2018 | 12,5117 euros |
| 30/03/2018 | 12,5117 euros |
| 29/03/2018 | 12,5117 euros |
| 28/03/2018 | 12,4299 euros |
| 27/03/2018 | 12,4636 euros |
| 26/03/2018 | 12,3503 euros |
| 25/03/2018 | 12,3739 euros |
| 24/03/2018 | 12,3739 euros |
| 23/03/2018 | 12,3739 euros |
| 22/03/2018 | 12,5146 euros |
| 21/03/2018 | 12,7016 euros |
| 20/03/2018 | 12,6668 euros |
| 19/03/2018 | 12,6294 euros |
| 18/03/2018 | 12,7346 euros |
| 17/03/2018 | 12,7346 euros |
| 16/03/2018 | 12,7346 euros |
| 15/03/2018 | 12,698 euros |
| 14/03/2018 | 12,679 euros |
| 13/03/2018 | 12,7092 euros |
| 12/03/2018 | 12,7544 euros |
| 11/03/2018 | 12,7299 euros |
| 10/03/2018 | 12,7299 euros |
| 09/03/2018 | 12,7299 euros |
| 08/03/2018 | 12,661 euros |
| 07/03/2018 | 12,597 euros |
| 06/03/2018 | 12,6383 euros |
| 05/03/2018 | 12,5669 euros |
| 04/03/2018 | 12,4894 euros |
| 03/03/2018 | 12,4894 euros |
| 02/03/2018 | 12,4894 euros |
| 01/03/2018 | 12,7186 euros |
| 28/02/2018 | 12,8251 euros |
| 27/02/2018 | 12,8749 euros |
| 26/02/2018 | 12,8717 euros |
| 25/02/2018 | 12,7866 euros |
| 24/02/2018 | 12,7866 euros |
| 23/02/2018 | 12,7866 euros |
| 22/02/2018 | 12,7893 euros |
| 21/02/2018 | 12,8103 euros |
| 20/02/2018 | 12,7892 euros |
| 19/02/2018 | 12,7749 euros |
| 18/02/2018 | 12,7914 euros |
| 17/02/2018 | 12,7914 euros |
| 16/02/2018 | 12,7914 euros |
| 15/02/2018 | 12,6978 euros |
| 14/02/2018 | 12,6214 euros |
| 13/02/2018 | 12,5626 euros |
| 12/02/2018 | 12,6066 euros |