Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2019 | 12,317 euros |
| 29/03/2019 | 12,317 euros |
| 28/03/2019 | 12,2417 euros |
| 27/03/2019 | 12,2704 euros |
| 26/03/2019 | 12,2659 euros |
| 25/03/2019 | 12,2118 euros |
| 24/03/2019 | 12,2617 euros |
| 23/03/2019 | 12,2617 euros |
| 22/03/2019 | 12,2617 euros |
| 21/03/2019 | 12,3943 euros |
| 20/03/2019 | 12,4332 euros |
| 19/03/2019 | 12,4905 euros |
| 18/03/2019 | 12,4514 euros |
| 17/03/2019 | 12,4032 euros |
| 16/03/2019 | 12,4032 euros |
| 15/03/2019 | 12,4032 euros |
| 14/03/2019 | 12,3358 euros |
| 13/03/2019 | 12,3347 euros |
| 12/03/2019 | 12,297 euros |
| 11/03/2019 | 12,2645 euros |
| 10/03/2019 | 12,1819 euros |
| 09/03/2019 | 12,1819 euros |
| 08/03/2019 | 12,1819 euros |
| 07/03/2019 | 12,2649 euros |
| 06/03/2019 | 12,3734 euros |
| 05/03/2019 | 12,388 euros |
| 04/03/2019 | 12,3821 euros |
| 03/03/2019 | 12,357 euros |
| 02/03/2019 | 12,357 euros |
| 01/03/2019 | 12,357 euros |
| 28/02/2019 | 12,3569 euros |
| 27/02/2019 | 12,3447 euros |
| 26/02/2019 | 12,3748 euros |
| 25/02/2019 | 12,3761 euros |
| 24/02/2019 | 12,3086 euros |
| 23/02/2019 | 12,3086 euros |
| 22/02/2019 | 12,3086 euros |
| 21/02/2019 | 12,2801 euros |
| 20/02/2019 | 12,3259 euros |
| 19/02/2019 | 12,2585 euros |
| 18/02/2019 | 12,2537 euros |
| 17/02/2019 | 12,2305 euros |
| 16/02/2019 | 12,2305 euros |
| 15/02/2019 | 12,2305 euros |
| 14/02/2019 | 12,1106 euros |
| 13/02/2019 | 12,1529 euros |
| 12/02/2019 | 12,1206 euros |
| 11/02/2019 | 12,0198 euros |
| 10/02/2019 | 11,95 euros |
| 09/02/2019 | 11,95 euros |