Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/06/2019 | 12,0345 euros |
| 25/06/2019 | 12,027 euros |
| 24/06/2019 | 12,0677 euros |
| 23/06/2019 | 12,1078 euros |
| 22/06/2019 | 12,1078 euros |
| 21/06/2019 | 12,1078 euros |
| 20/06/2019 | 12,091 euros |
| 19/06/2019 | 12,0542 euros |
| 18/06/2019 | 12,0296 euros |
| 17/06/2019 | 11,9367 euros |
| 16/06/2019 | 11,9429 euros |
| 15/06/2019 | 11,9429 euros |
| 14/06/2019 | 11,9429 euros |
| 13/06/2019 | 11,958 euros |
| 12/06/2019 | 11,9365 euros |
| 11/06/2019 | 12,0053 euros |
| 10/06/2019 | 11,9137 euros |
| 09/06/2019 | 11,9137 euros |
| 08/06/2019 | 11,9137 euros |
| 07/06/2019 | 11,9137 euros |
| 06/06/2019 | 11,8463 euros |
| 05/06/2019 | 11,8452 euros |
| 04/06/2019 | 11,8416 euros |
| 03/06/2019 | 11,788 euros |
| 02/06/2019 | 11,7867 euros |
| 01/06/2019 | 11,7867 euros |
| 31/05/2019 | 11,7867 euros |
| 30/05/2019 | 11,813 euros |
| 29/05/2019 | 11,813 euros |
| 28/05/2019 | 11,8894 euros |
| 27/05/2019 | 11,8879 euros |
| 26/05/2019 | 11,8652 euros |
| 25/05/2019 | 11,8652 euros |
| 24/05/2019 | 11,8652 euros |
| 23/05/2019 | 11,855 euros |
| 22/05/2019 | 11,9458 euros |
| 21/05/2019 | 11,9591 euros |
| 20/05/2019 | 11,9236 euros |
| 19/05/2019 | 11,9794 euros |
| 18/05/2019 | 11,9794 euros |
| 17/05/2019 | 11,9794 euros |
| 16/05/2019 | 12,0053 euros |
| 15/05/2019 | 11,9399 euros |
| 14/05/2019 | 11,9358 euros |
| 13/05/2019 | 11,8824 euros |
| 12/05/2019 | 11,9661 euros |
| 11/05/2019 | 11,9661 euros |
| 10/05/2019 | 11,9661 euros |
| 09/05/2019 | 12,1119 euros |
| 08/05/2019 | 12,1119 euros |