Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2019 | 12,1844 euros |
| 18/05/2019 | 12,1844 euros |
| 17/05/2019 | 12,1844 euros |
| 16/05/2019 | 12,2107 euros |
| 15/05/2019 | 12,1441 euros |
| 14/05/2019 | 12,1398 euros |
| 13/05/2019 | 12,0853 euros |
| 12/05/2019 | 12,1702 euros |
| 11/05/2019 | 12,1702 euros |
| 10/05/2019 | 12,1702 euros |
| 09/05/2019 | 12,3183 euros |
| 08/05/2019 | 12,3183 euros |
| 07/05/2019 | 12,3469 euros |
| 06/05/2019 | 12,4556 euros |
| 05/05/2019 | 12,5246 euros |
| 04/05/2019 | 12,5246 euros |
| 03/05/2019 | 12,5246 euros |
| 02/05/2019 | 12,4903 euros |
| 01/05/2019 | 12,5469 euros |
| 30/04/2019 | 12,5469 euros |
| 29/04/2019 | 12,5679 euros |
| 28/04/2019 | 12,5342 euros |
| 27/04/2019 | 12,5342 euros |
| 26/04/2019 | 12,5342 euros |
| 25/04/2019 | 12,5225 euros |
| 24/04/2019 | 12,5232 euros |
| 23/04/2019 | 12,6035 euros |
| 22/04/2019 | 12,6036 euros |
| 21/04/2019 | 12,6036 euros |
| 20/04/2019 | 12,6036 euros |
| 19/04/2019 | 12,6036 euros |
| 18/04/2019 | 12,6036 euros |
| 17/04/2019 | 12,6213 euros |
| 16/04/2019 | 12,5957 euros |
| 15/04/2019 | 12,5666 euros |
| 14/04/2019 | 12,5487 euros |
| 13/04/2019 | 12,5487 euros |
| 12/04/2019 | 12,5487 euros |
| 11/04/2019 | 12,5077 euros |
| 10/04/2019 | 12,5155 euros |
| 09/04/2019 | 12,5012 euros |
| 08/04/2019 | 12,5163 euros |
| 07/04/2019 | 12,5344 euros |
| 06/04/2019 | 12,5344 euros |
| 05/04/2019 | 12,5344 euros |
| 04/04/2019 | 12,5087 euros |
| 03/04/2019 | 12,5228 euros |
| 02/04/2019 | 12,4283 euros |
| 01/04/2019 | 12,4247 euros |
| 31/03/2019 | 12,317 euros |