Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2018 | 12,3546 euros |
| 06/06/2018 | 12,3452 euros |
| 05/06/2018 | 12,3239 euros |
| 04/06/2018 | 12,3463 euros |
| 03/06/2018 | 12,3139 euros |
| 02/06/2018 | 12,3139 euros |
| 01/06/2018 | 12,3139 euros |
| 31/05/2018 | 12,2142 euros |
| 30/05/2018 | 12,2581 euros |
| 29/05/2018 | 12,1949 euros |
| 28/05/2018 | 12,3739 euros |
| 27/05/2018 | 12,422 euros |
| 26/05/2018 | 12,422 euros |
| 25/05/2018 | 12,422 euros |
| 24/05/2018 | 12,4442 euros |
| 23/05/2018 | 12,5049 euros |
| 22/05/2018 | 12,6379 euros |
| 21/05/2018 | 12,562 euros |
| 20/05/2018 | 12,562 euros |
| 19/05/2018 | 12,562 euros |
| 18/05/2018 | 12,562 euros |
| 17/05/2018 | 12,6295 euros |
| 16/05/2018 | 12,5725 euros |
| 15/05/2018 | 12,5871 euros |
| 14/05/2018 | 12,6304 euros |
| 13/05/2018 | 12,6175 euros |
| 12/05/2018 | 12,6175 euros |
| 11/05/2018 | 12,6175 euros |
| 10/05/2018 | 12,5194 euros |
| 09/05/2018 | 12,5194 euros |
| 08/05/2018 | 12,4702 euros |
| 07/05/2018 | 12,4882 euros |
| 06/05/2018 | 12,4269 euros |
| 05/05/2018 | 12,4269 euros |
| 04/05/2018 | 12,4269 euros |
| 03/05/2018 | 12,3454 euros |
| 02/05/2018 | 12,4537 euros |
| 01/05/2018 | 12,4322 euros |
| 30/04/2018 | 12,4322 euros |
| 29/04/2018 | 12,4265 euros |
| 28/04/2018 | 12,4265 euros |
| 27/04/2018 | 12,4265 euros |
| 26/04/2018 | 12,382 euros |
| 25/04/2018 | 12,3095 euros |
| 24/04/2018 | 12,4286 euros |
| 23/04/2018 | 12,4266 euros |
| 22/04/2018 | 12,399 euros |
| 21/04/2018 | 12,399 euros |
| 20/04/2018 | 12,399 euros |
| 19/04/2018 | 12,4389 euros |