Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/10/2018 | 12,2157 euros |
| 18/10/2018 | 12,2416 euros |
| 17/10/2018 | 12,3181 euros |
| 16/10/2018 | 12,3288 euros |
| 15/10/2018 | 12,2272 euros |
| 14/10/2018 | 12,2071 euros |
| 13/10/2018 | 12,2071 euros |
| 12/10/2018 | 12,2071 euros |
| 11/10/2018 | 12,2266 euros |
| 10/10/2018 | 12,4232 euros |
| 09/10/2018 | 12,5261 euros |
| 08/10/2018 | 12,5022 euros |
| 07/10/2018 | 12,5561 euros |
| 06/10/2018 | 12,5561 euros |
| 05/10/2018 | 12,5561 euros |
| 04/10/2018 | 12,6267 euros |
| 03/10/2018 | 12,6707 euros |
| 02/10/2018 | 12,6385 euros |
| 01/10/2018 | 12,685 euros |
| 30/09/2018 | 12,6912 euros |
| 29/09/2018 | 12,6912 euros |
| 28/09/2018 | 12,6912 euros |
| 27/09/2018 | 12,7652 euros |
| 26/09/2018 | 12,7399 euros |
| 25/09/2018 | 12,7147 euros |
| 24/09/2018 | 12,6679 euros |
| 23/09/2018 | 12,7259 euros |
| 22/09/2018 | 12,7259 euros |
| 21/09/2018 | 12,7259 euros |
| 20/09/2018 | 12,6848 euros |
| 19/09/2018 | 12,6455 euros |
| 18/09/2018 | 12,5757 euros |
| 17/09/2018 | 12,515 euros |
| 16/09/2018 | 12,5005 euros |
| 15/09/2018 | 12,5005 euros |
| 14/09/2018 | 12,5005 euros |
| 13/09/2018 | 12,4729 euros |
| 12/09/2018 | 12,4551 euros |
| 11/09/2018 | 12,417 euros |
| 10/09/2018 | 12,4175 euros |
| 09/09/2018 | 12,384 euros |
| 08/09/2018 | 12,384 euros |
| 07/09/2018 | 12,384 euros |
| 06/09/2018 | 12,376 euros |
| 05/09/2018 | 12,4186 euros |
| 04/09/2018 | 12,4862 euros |
| 03/09/2018 | 12,4958 euros |
| 02/09/2018 | 12,4984 euros |
| 01/09/2018 | 12,4984 euros |
| 31/08/2018 | 12,4984 euros |