Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/06/2018 | 12,844 euros |
| 02/06/2018 | 12,844 euros |
| 01/06/2018 | 12,844 euros |
| 31/05/2018 | 12,7396 euros |
| 30/05/2018 | 12,7852 euros |
| 29/05/2018 | 12,7189 euros |
| 28/05/2018 | 12,9053 euros |
| 27/05/2018 | 12,9545 euros |
| 26/05/2018 | 12,9545 euros |
| 25/05/2018 | 12,9545 euros |
| 24/05/2018 | 12,9773 euros |
| 23/05/2018 | 13,0402 euros |
| 22/05/2018 | 13,1786 euros |
| 21/05/2018 | 13,0982 euros |
| 20/05/2018 | 13,0982 euros |
| 19/05/2018 | 13,0982 euros |
| 18/05/2018 | 13,0982 euros |
| 17/05/2018 | 13,1683 euros |
| 16/05/2018 | 13,1085 euros |
| 15/05/2018 | 13,1234 euros |
| 14/05/2018 | 13,1682 euros |
| 13/05/2018 | 13,1539 euros |
| 12/05/2018 | 13,1539 euros |
| 11/05/2018 | 13,1539 euros |
| 10/05/2018 | 13,0509 euros |
| 09/05/2018 | 13,0509 euros |
| 08/05/2018 | 12,9994 euros |
| 07/05/2018 | 13,0178 euros |
| 06/05/2018 | 12,953 euros |
| 05/05/2018 | 12,953 euros |
| 04/05/2018 | 12,953 euros |
| 03/05/2018 | 12,8677 euros |
| 02/05/2018 | 12,9802 euros |
| 01/05/2018 | 12,9572 euros |
| 30/04/2018 | 12,9572 euros |
| 29/04/2018 | 12,9503 euros |
| 28/04/2018 | 12,9503 euros |
| 27/04/2018 | 12,9503 euros |
| 26/04/2018 | 12,9036 euros |
| 25/04/2018 | 12,8278 euros |
| 24/04/2018 | 12,9515 euros |
| 23/04/2018 | 12,9491 euros |
| 22/04/2018 | 12,9194 euros |
| 21/04/2018 | 12,9194 euros |
| 20/04/2018 | 12,9194 euros |
| 19/04/2018 | 12,9607 euros |
| 18/04/2018 | 12,9489 euros |
| 17/04/2018 | 12,8901 euros |
| 16/04/2018 | 12,8144 euros |
| 15/04/2018 | 12,8199 euros |