Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/08/2019 | 11,6407 euros |
| 14/08/2019 | 11,6407 euros |
| 13/08/2019 | 11,7484 euros |
| 12/08/2019 | 11,7119 euros |
| 11/08/2019 | 11,7526 euros |
| 10/08/2019 | 11,7526 euros |
| 09/08/2019 | 11,7526 euros |
| 08/08/2019 | 11,8257 euros |
| 07/08/2019 | 11,7349 euros |
| 06/08/2019 | 11,7441 euros |
| 05/08/2019 | 11,779 euros |
| 04/08/2019 | 11,918 euros |
| 03/08/2019 | 11,918 euros |
| 02/08/2019 | 11,918 euros |
| 01/08/2019 | 12,1211 euros |
| 31/07/2019 | 12,1128 euros |
| 30/07/2019 | 12,1355 euros |
| 29/07/2019 | 12,2105 euros |
| 28/07/2019 | 12,2211 euros |
| 27/07/2019 | 12,2211 euros |
| 26/07/2019 | 12,2211 euros |
| 25/07/2019 | 12,2241 euros |
| 24/07/2019 | 12,2482 euros |
| 23/07/2019 | 12,2108 euros |
| 22/07/2019 | 12,1421 euros |
| 21/07/2019 | 12,1546 euros |
| 20/07/2019 | 12,1546 euros |
| 19/07/2019 | 12,1546 euros |
| 18/07/2019 | 12,1584 euros |
| 17/07/2019 | 12,1926 euros |
| 16/07/2019 | 12,2458 euros |
| 15/07/2019 | 12,219 euros |
| 14/07/2019 | 12,2035 euros |
| 13/07/2019 | 12,2035 euros |
| 12/07/2019 | 12,2035 euros |
| 11/07/2019 | 12,202 euros |
| 10/07/2019 | 12,1744 euros |
| 09/07/2019 | 12,1564 euros |
| 08/07/2019 | 12,1925 euros |
| 07/07/2019 | 12,2191 euros |
| 06/07/2019 | 12,2191 euros |
| 05/07/2019 | 12,2191 euros |
| 04/07/2019 | 12,2653 euros |
| 03/07/2019 | 12,2113 euros |
| 02/07/2019 | 12,1681 euros |
| 01/07/2019 | 12,1597 euros |
| 30/06/2019 | 12,0745 euros |
| 29/06/2019 | 12,0745 euros |
| 28/06/2019 | 12,0745 euros |
| 27/06/2019 | 12,0544 euros |