Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/03/2019 | 12,2478 euros |
| 17/03/2019 | 12,2008 euros |
| 16/03/2019 | 12,2008 euros |
| 15/03/2019 | 12,2008 euros |
| 14/03/2019 | 12,1345 euros |
| 13/03/2019 | 12,1336 euros |
| 12/03/2019 | 12,0967 euros |
| 11/03/2019 | 12,0648 euros |
| 10/03/2019 | 11,9838 euros |
| 09/03/2019 | 11,9838 euros |
| 08/03/2019 | 11,9838 euros |
| 07/03/2019 | 12,0655 euros |
| 06/03/2019 | 12,1724 euros |
| 05/03/2019 | 12,1868 euros |
| 04/03/2019 | 12,1812 euros |
| 03/03/2019 | 12,1567 euros |
| 02/03/2019 | 12,1567 euros |
| 01/03/2019 | 12,1567 euros |
| 28/02/2019 | 12,1568 euros |
| 27/02/2019 | 12,1448 euros |
| 26/02/2019 | 12,1746 euros |
| 25/02/2019 | 12,1759 euros |
| 24/02/2019 | 12,1099 euros |
| 23/02/2019 | 12,1099 euros |
| 22/02/2019 | 12,1099 euros |
| 21/02/2019 | 12,0819 euros |
| 20/02/2019 | 12,127 euros |
| 19/02/2019 | 12,0608 euros |
| 18/02/2019 | 12,0561 euros |
| 17/02/2019 | 12,0336 euros |
| 16/02/2019 | 12,0336 euros |
| 15/02/2019 | 12,0336 euros |
| 14/02/2019 | 11,9157 euros |
| 13/02/2019 | 11,9574 euros |
| 12/02/2019 | 11,9258 euros |
| 11/02/2019 | 11,8267 euros |
| 10/02/2019 | 11,7583 euros |
| 09/02/2019 | 11,7583 euros |
| 08/02/2019 | 11,7583 euros |
| 07/02/2019 | 11,8515 euros |
| 06/02/2019 | 12,0172 euros |
| 05/02/2019 | 12,0104 euros |
| 04/02/2019 | 11,9192 euros |
| 03/02/2019 | 11,9185 euros |
| 02/02/2019 | 11,9185 euros |
| 01/02/2019 | 11,9185 euros |
| 31/01/2019 | 11,9003 euros |
| 30/01/2019 | 11,8674 euros |
| 29/01/2019 | 11,8212 euros |
| 28/01/2019 | 11,7956 euros |