Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/02/2019 | 11,552 euros |
| 11/02/2019 | 11,4562 euros |
| 10/02/2019 | 11,3904 euros |
| 09/02/2019 | 11,3904 euros |
| 08/02/2019 | 11,3904 euros |
| 07/02/2019 | 11,4809 euros |
| 06/02/2019 | 11,6417 euros |
| 05/02/2019 | 11,6353 euros |
| 04/02/2019 | 11,5471 euros |
| 03/02/2019 | 11,547 euros |
| 02/02/2019 | 11,547 euros |
| 01/02/2019 | 11,547 euros |
| 31/01/2019 | 11,5295 euros |
| 30/01/2019 | 11,4978 euros |
| 29/01/2019 | 11,4486 euros |
| 28/01/2019 | 11,424 euros |
| 27/01/2019 | 11,5415 euros |
| 26/01/2019 | 11,5415 euros |
| 25/01/2019 | 11,5415 euros |
| 24/01/2019 | 11,4213 euros |
| 23/01/2019 | 11,397 euros |
| 22/01/2019 | 11,4149 euros |
| 21/01/2019 | 11,4974 euros |
| 20/01/2019 | 11,5238 euros |
| 19/01/2019 | 11,5238 euros |
| 18/01/2019 | 11,5238 euros |
| 17/01/2019 | 11,3955 euros |
| 16/01/2019 | 11,4127 euros |
| 15/01/2019 | 11,3253 euros |
| 14/01/2019 | 11,3027 euros |
| 13/01/2019 | 11,3216 euros |
| 12/01/2019 | 11,3216 euros |
| 11/01/2019 | 11,3216 euros |
| 10/01/2019 | 11,3344 euros |
| 09/01/2019 | 11,3367 euros |
| 08/01/2019 | 11,2622 euros |
| 07/01/2019 | 11,2571 euros |
| 06/01/2019 | 11,1957 euros |
| 05/01/2019 | 11,1957 euros |
| 04/01/2019 | 11,1957 euros |
| 03/01/2019 | 10,99 euros |
| 02/01/2019 | 11,0631 euros |
| 01/01/2019 | 11,0856 euros |
| 31/12/2018 | 11,0856 euros |
| 30/12/2018 | 11,0551 euros |
| 29/12/2018 | 11,0551 euros |
| 28/12/2018 | 11,0551 euros |
| 27/12/2018 | 10,9422 euros |
| 26/12/2018 | 11,0122 euros |
| 25/12/2018 | 11,0122 euros |