Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/05/2019 | 11,4644 euros |
| 22/05/2019 | 11,5524 euros |
| 21/05/2019 | 11,5655 euros |
| 20/05/2019 | 11,5314 euros |
| 19/05/2019 | 11,5859 euros |
| 18/05/2019 | 11,5859 euros |
| 17/05/2019 | 11,5859 euros |
| 16/05/2019 | 11,6112 euros |
| 15/05/2019 | 11,5481 euros |
| 14/05/2019 | 11,5443 euros |
| 13/05/2019 | 11,4928 euros |
| 12/05/2019 | 11,5744 euros |
| 11/05/2019 | 11,5744 euros |
| 10/05/2019 | 11,5744 euros |
| 09/05/2019 | 11,7158 euros |
| 08/05/2019 | 11,7158 euros |
| 07/05/2019 | 11,7433 euros |
| 06/05/2019 | 11,847 euros |
| 05/05/2019 | 11,9135 euros |
| 04/05/2019 | 11,9135 euros |
| 03/05/2019 | 11,9135 euros |
| 02/05/2019 | 11,8812 euros |
| 01/05/2019 | 11,9356 euros |
| 30/04/2019 | 11,9356 euros |
| 29/04/2019 | 11,9559 euros |
| 28/04/2019 | 11,9247 euros |
| 27/04/2019 | 11,9247 euros |
| 26/04/2019 | 11,9247 euros |
| 25/04/2019 | 11,9138 euros |
| 24/04/2019 | 11,9148 euros |
| 23/04/2019 | 11,9915 euros |
| 22/04/2019 | 11,9931 euros |
| 21/04/2019 | 11,9931 euros |
| 20/04/2019 | 11,9931 euros |
| 19/04/2019 | 11,9931 euros |
| 18/04/2019 | 11,9931 euros |
| 17/04/2019 | 12,0102 euros |
| 16/04/2019 | 11,9862 euros |
| 15/04/2019 | 11,9588 euros |
| 14/04/2019 | 11,9426 euros |
| 13/04/2019 | 11,9426 euros |
| 12/04/2019 | 11,9426 euros |
| 11/04/2019 | 11,9039 euros |
| 10/04/2019 | 11,9116 euros |
| 09/04/2019 | 11,8983 euros |
| 08/04/2019 | 11,9129 euros |
| 07/04/2019 | 11,931 euros |
| 06/04/2019 | 11,931 euros |
| 05/04/2019 | 11,931 euros |
| 04/04/2019 | 11,9069 euros |