Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/04/2019 | 12,3148 euros |
| 23/04/2019 | 12,3938 euros |
| 22/04/2019 | 12,3944 euros |
| 21/04/2019 | 12,3944 euros |
| 20/04/2019 | 12,3944 euros |
| 19/04/2019 | 12,3944 euros |
| 18/04/2019 | 12,3944 euros |
| 17/04/2019 | 12,412 euros |
| 16/04/2019 | 12,3869 euros |
| 15/04/2019 | 12,3584 euros |
| 14/04/2019 | 12,3411 euros |
| 13/04/2019 | 12,3411 euros |
| 12/04/2019 | 12,3411 euros |
| 11/04/2019 | 12,3009 euros |
| 10/04/2019 | 12,3087 euros |
| 09/04/2019 | 12,2947 euros |
| 08/04/2019 | 12,3096 euros |
| 07/04/2019 | 12,3277 euros |
| 06/04/2019 | 12,3277 euros |
| 05/04/2019 | 12,3277 euros |
| 04/04/2019 | 12,3025 euros |
| 03/04/2019 | 12,3166 euros |
| 02/04/2019 | 12,2237 euros |
| 01/04/2019 | 12,2203 euros |
| 31/03/2019 | 12,1147 euros |
| 30/03/2019 | 12,1147 euros |
| 29/03/2019 | 12,1147 euros |
| 28/03/2019 | 12,0406 euros |
| 27/03/2019 | 12,0689 euros |
| 26/03/2019 | 12,0647 euros |
| 25/03/2019 | 12,0115 euros |
| 24/03/2019 | 12,0609 euros |
| 23/03/2019 | 12,0609 euros |
| 22/03/2019 | 12,0609 euros |
| 21/03/2019 | 12,1915 euros |
| 20/03/2019 | 12,2298 euros |
| 19/03/2019 | 12,2862 euros |
| 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 |