Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/08/2018 | 12,5525 euros |
| 29/08/2018 | 12,615 euros |
| 28/08/2018 | 12,6103 euros |
| 27/08/2018 | 12,6338 euros |
| 26/08/2018 | 12,5607 euros |
| 25/08/2018 | 12,5607 euros |
| 24/08/2018 | 12,5607 euros |
| 23/08/2018 | 12,521 euros |
| 22/08/2018 | 12,5523 euros |
| 21/08/2018 | 12,5555 euros |
| 20/08/2018 | 12,4919 euros |
| 19/08/2018 | 12,4507 euros |
| 18/08/2018 | 12,4507 euros |
| 17/08/2018 | 12,4507 euros |
| 16/08/2018 | 12,4542 euros |
| 15/08/2018 | 12,516 euros |
| 14/08/2018 | 12,516 euros |
| 13/08/2018 | 12,5342 euros |
| 12/08/2018 | 12,5756 euros |
| 11/08/2018 | 12,5756 euros |
| 10/08/2018 | 12,5756 euros |
| 09/08/2018 | 12,6951 euros |
| 08/08/2018 | 12,7225 euros |
| 07/08/2018 | 12,7549 euros |
| 06/08/2018 | 12,6834 euros |
| 05/08/2018 | 12,6829 euros |
| 04/08/2018 | 12,6829 euros |
| 03/08/2018 | 12,6829 euros |
| 02/08/2018 | 12,6474 euros |
| 01/08/2018 | 12,7396 euros |
| 31/07/2018 | 12,762 euros |
| 30/07/2018 | 12,7237 euros |
| 29/07/2018 | 12,7574 euros |
| 28/07/2018 | 12,7574 euros |
| 27/07/2018 | 12,7574 euros |
| 26/07/2018 | 12,7299 euros |
| 25/07/2018 | 12,6584 euros |
| 24/07/2018 | 12,6589 euros |
| 23/07/2018 | 12,5684 euros |
| 22/07/2018 | 12,5865 euros |
| 21/07/2018 | 12,5865 euros |
| 20/07/2018 | 12,5865 euros |
| 19/07/2018 | 12,6052 euros |
| 18/07/2018 | 12,6249 euros |
| 17/07/2018 | 12,5912 euros |
| 16/07/2018 | 12,5491 euros |
| 15/07/2018 | 12,5783 euros |
| 14/07/2018 | 12,5783 euros |
| 13/07/2018 | 12,5783 euros |
| 12/07/2018 | 12,5545 euros |