Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/08/2019 | 11,9391 euros |
| 26/08/2019 | 11,9086 euros |
| 25/08/2019 | 11,9196 euros |
| 24/08/2019 | 11,9196 euros |
| 23/08/2019 | 11,9196 euros |
| 22/08/2019 | 11,9726 euros |
| 21/08/2019 | 11,966 euros |
| 20/08/2019 | 11,93 euros |
| 19/08/2019 | 11,9597 euros |
| 18/08/2019 | 11,8876 euros |
| 17/08/2019 | 11,8876 euros |
| 16/08/2019 | 11,8876 euros |
| 15/08/2019 | 11,8487 euros |
| 14/08/2019 | 11,8487 euros |
| 13/08/2019 | 11,9583 euros |
| 12/08/2019 | 11,921 euros |
| 11/08/2019 | 11,9621 euros |
| 10/08/2019 | 11,9621 euros |
| 09/08/2019 | 11,9621 euros |
| 08/08/2019 | 12,0364 euros |
| 07/08/2019 | 11,9439 euros |
| 06/08/2019 | 11,9531 euros |
| 05/08/2019 | 11,9886 euros |
| 04/08/2019 | 12,1297 euros |
| 03/08/2019 | 12,1297 euros |
| 02/08/2019 | 12,1297 euros |
| 01/08/2019 | 12,3363 euros |
| 31/07/2019 | 12,3278 euros |
| 30/07/2019 | 12,3509 euros |
| 29/07/2019 | 12,4271 euros |
| 28/07/2019 | 12,4376 euros |
| 27/07/2019 | 12,4376 euros |
| 26/07/2019 | 12,4376 euros |
| 25/07/2019 | 12,4406 euros |
| 24/07/2019 | 12,4649 euros |
| 23/07/2019 | 12,4268 euros |
| 22/07/2019 | 12,3568 euros |
| 21/07/2019 | 12,3691 euros |
| 20/07/2019 | 12,3691 euros |
| 19/07/2019 | 12,3691 euros |
| 18/07/2019 | 12,3729 euros |
| 17/07/2019 | 12,4074 euros |
| 16/07/2019 | 12,4615 euros |
| 15/07/2019 | 12,4342 euros |
| 14/07/2019 | 12,418 euros |
| 13/07/2019 | 12,418 euros |
| 12/07/2019 | 12,418 euros |
| 11/07/2019 | 12,4165 euros |
| 10/07/2019 | 12,3883 euros |
| 09/07/2019 | 12,3698 euros |