Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/01/2019 | 11,6677 euros |
| 13/01/2019 | 11,6866 euros |
| 12/01/2019 | 11,6866 euros |
| 11/01/2019 | 11,6866 euros |
| 10/01/2019 | 11,6996 euros |
| 09/01/2019 | 11,7018 euros |
| 08/01/2019 | 11,6247 euros |
| 07/01/2019 | 11,6193 euros |
| 06/01/2019 | 11,5553 euros |
| 05/01/2019 | 11,5553 euros |
| 04/01/2019 | 11,5553 euros |
| 03/01/2019 | 11,3429 euros |
| 02/01/2019 | 11,4181 euros |
| 01/01/2019 | 11,4409 euros |
| 31/12/2018 | 11,4409 euros |
| 30/12/2018 | 11,4089 euros |
| 29/12/2018 | 11,4089 euros |
| 28/12/2018 | 11,4089 euros |
| 27/12/2018 | 11,2922 euros |
| 26/12/2018 | 11,3638 euros |
| 25/12/2018 | 11,3638 euros |
| 24/12/2018 | 11,3638 euros |
| 23/12/2018 | 11,3816 euros |
| 22/12/2018 | 11,3816 euros |
| 21/12/2018 | 11,3816 euros |
| 20/12/2018 | 11,4587 euros |
| 19/12/2018 | 11,6261 euros |
| 18/12/2018 | 11,636 euros |
| 17/12/2018 | 11,7303 euros |
| 16/12/2018 | 11,795 euros |
| 15/12/2018 | 11,795 euros |
| 14/12/2018 | 11,795 euros |
| 13/12/2018 | 11,8704 euros |
| 12/12/2018 | 11,8762 euros |
| 11/12/2018 | 11,748 euros |
| 10/12/2018 | 11,6377 euros |
| 09/12/2018 | 11,8581 euros |
| 08/12/2018 | 11,8581 euros |
| 07/12/2018 | 11,8581 euros |
| 06/12/2018 | 11,7974 euros |
| 05/12/2018 | 12,0918 euros |
| 04/12/2018 | 12,1871 euros |
| 03/12/2018 | 12,2684 euros |
| 02/12/2018 | 12,1363 euros |
| 01/12/2018 | 12,1363 euros |
| 30/11/2018 | 12,1363 euros |
| 29/11/2018 | 12,1252 euros |
| 28/11/2018 | 12,1241 euros |
| 27/11/2018 | 12,0405 euros |
| 26/11/2018 | 12,0369 euros |