Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2018 | 12,604 euros |
| 10/09/2018 | 12,6044 euros |
| 09/09/2018 | 12,57 euros |
| 08/09/2018 | 12,57 euros |
| 07/09/2018 | 12,57 euros |
| 06/09/2018 | 12,5618 euros |
| 05/09/2018 | 12,605 euros |
| 04/09/2018 | 12,6734 euros |
| 03/09/2018 | 12,6831 euros |
| 02/09/2018 | 12,6854 euros |
| 01/09/2018 | 12,6854 euros |
| 31/08/2018 | 12,6854 euros |
| 30/08/2018 | 12,7402 euros |
| 29/08/2018 | 12,8035 euros |
| 28/08/2018 | 12,7986 euros |
| 27/08/2018 | 12,8224 euros |
| 26/08/2018 | 12,7479 euros |
| 25/08/2018 | 12,7479 euros |
| 24/08/2018 | 12,7479 euros |
| 23/08/2018 | 12,7075 euros |
| 22/08/2018 | 12,7392 euros |
| 21/08/2018 | 12,7424 euros |
| 20/08/2018 | 12,6777 euros |
| 19/08/2018 | 12,6355 euros |
| 18/08/2018 | 12,6355 euros |
| 17/08/2018 | 12,6355 euros |
| 16/08/2018 | 12,639 euros |
| 15/08/2018 | 12,7015 euros |
| 14/08/2018 | 12,7015 euros |
| 13/08/2018 | 12,7199 euros |
| 12/08/2018 | 12,7615 euros |
| 11/08/2018 | 12,7615 euros |
| 10/08/2018 | 12,7615 euros |
| 09/08/2018 | 12,8827 euros |
| 08/08/2018 | 12,9104 euros |
| 07/08/2018 | 12,9432 euros |
| 06/08/2018 | 12,8705 euros |
| 05/08/2018 | 12,8697 euros |
| 04/08/2018 | 12,8697 euros |
| 03/08/2018 | 12,8697 euros |
| 02/08/2018 | 12,8336 euros |
| 01/08/2018 | 12,927 euros |
| 31/07/2018 | 12,9496 euros |
| 30/07/2018 | 12,9107 euros |
| 29/07/2018 | 12,9446 euros |
| 28/07/2018 | 12,9446 euros |
| 27/07/2018 | 12,9446 euros |
| 26/07/2018 | 12,9166 euros |
| 25/07/2018 | 12,844 euros |
| 24/07/2018 | 12,8443 euros |