Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/05/2018 | 12,995 euros |
| 21/05/2018 | 12,9162 euros |
| 20/05/2018 | 12,9162 euros |
| 19/05/2018 | 12,9162 euros |
| 18/05/2018 | 12,9162 euros |
| 17/05/2018 | 12,9854 euros |
| 16/05/2018 | 12,9266 euros |
| 15/05/2018 | 12,9414 euros |
| 14/05/2018 | 12,9857 euros |
| 13/05/2018 | 12,9718 euros |
| 12/05/2018 | 12,9718 euros |
| 11/05/2018 | 12,9718 euros |
| 10/05/2018 | 12,8705 euros |
| 09/05/2018 | 12,8705 euros |
| 08/05/2018 | 12,8198 euros |
| 07/05/2018 | 12,8381 euros |
| 06/05/2018 | 12,7744 euros |
| 05/05/2018 | 12,7744 euros |
| 04/05/2018 | 12,7744 euros |
| 03/05/2018 | 12,6905 euros |
| 02/05/2018 | 12,8015 euros |
| 01/05/2018 | 12,7791 euros |
| 30/04/2018 | 12,7791 euros |
| 29/04/2018 | 12,7725 euros |
| 28/04/2018 | 12,7725 euros |
| 27/04/2018 | 12,7725 euros |
| 26/04/2018 | 12,7266 euros |
| 25/04/2018 | 12,6519 euros |
| 24/04/2018 | 12,774 euros |
| 23/04/2018 | 12,7717 euros |
| 22/04/2018 | 12,7428 euros |
| 21/04/2018 | 12,7428 euros |
| 20/04/2018 | 12,7428 euros |
| 19/04/2018 | 12,7836 euros |
| 18/04/2018 | 12,7721 euros |
| 17/04/2018 | 12,7142 euros |
| 16/04/2018 | 12,6396 euros |
| 15/04/2018 | 12,6454 euros |
| 14/04/2018 | 12,6454 euros |
| 13/04/2018 | 12,6454 euros |
| 12/04/2018 | 12,6795 euros |
| 11/04/2018 | 12,6183 euros |
| 10/04/2018 | 12,6881 euros |
| 09/04/2018 | 12,6187 euros |
| 08/04/2018 | 12,6102 euros |
| 07/04/2018 | 12,6102 euros |
| 06/04/2018 | 12,6102 euros |
| 05/04/2018 | 12,6783 euros |
| 04/04/2018 | 12,4335 euros |
| 03/04/2018 | 12,4754 euros |