Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/04/2018 | 12,8199 euros |
| 13/04/2018 | 12,8199 euros |
| 12/04/2018 | 12,8544 euros |
| 11/04/2018 | 12,7922 euros |
| 10/04/2018 | 12,8629 euros |
| 09/04/2018 | 12,7924 euros |
| 08/04/2018 | 12,7835 euros |
| 07/04/2018 | 12,7835 euros |
| 06/04/2018 | 12,7835 euros |
| 05/04/2018 | 12,8525 euros |
| 04/04/2018 | 12,6041 euros |
| 03/04/2018 | 12,6466 euros |
| 02/04/2018 | 12,6828 euros |
| 01/04/2018 | 12,6828 euros |
| 31/03/2018 | 12,6828 euros |
| 30/03/2018 | 12,6828 euros |
| 29/03/2018 | 12,6828 euros |
| 28/03/2018 | 12,5998 euros |
| 27/03/2018 | 12,6338 euros |
| 26/03/2018 | 12,5189 euros |
| 25/03/2018 | 12,5425 euros |
| 24/03/2018 | 12,5425 euros |
| 23/03/2018 | 12,5425 euros |
| 22/03/2018 | 12,6851 euros |
| 21/03/2018 | 12,8745 euros |
| 20/03/2018 | 12,8391 euros |
| 19/03/2018 | 12,801 euros |
| 18/03/2018 | 12,9074 euros |
| 17/03/2018 | 12,9074 euros |
| 16/03/2018 | 12,9074 euros |
| 15/03/2018 | 12,8702 euros |
| 14/03/2018 | 12,8508 euros |
| 13/03/2018 | 12,8814 euros |
| 12/03/2018 | 12,9271 euros |
| 11/03/2018 | 12,9019 euros |
| 10/03/2018 | 12,9019 euros |
| 09/03/2018 | 12,9019 euros |
| 08/03/2018 | 12,832 euros |
| 07/03/2018 | 12,767 euros |
| 06/03/2018 | 12,8087 euros |
| 05/03/2018 | 12,7363 euros |
| 04/03/2018 | 12,6574 euros |
| 03/03/2018 | 12,6574 euros |
| 02/03/2018 | 12,6574 euros |
| 01/03/2018 | 12,8897 euros |
| 28/02/2018 | 12,9974 euros |
| 27/02/2018 | 13,0479 euros |
| 26/02/2018 | 13,0445 euros |
| 25/02/2018 | 12,9579 euros |
| 24/02/2018 | 12,9579 euros |