Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/09/2019 | 12,1629 euros |
| 20/09/2019 | 12,1629 euros |
| 19/09/2019 | 12,1524 euros |
| 18/09/2019 | 12,1003 euros |
| 17/09/2019 | 12,1081 euros |
| 16/09/2019 | 12,1439 euros |
| 15/09/2019 | 12,1661 euros |
| 14/09/2019 | 12,1661 euros |
| 13/09/2019 | 12,1661 euros |
| 12/09/2019 | 12,1293 euros |
| 11/09/2019 | 12,0978 euros |
| 10/09/2019 | 12,0397 euros |
| 09/09/2019 | 12,015 euros |
| 08/09/2019 | 11,9728 euros |
| 07/09/2019 | 11,9728 euros |
| 06/09/2019 | 11,9728 euros |
| 05/09/2019 | 11,9575 euros |
| 04/09/2019 | 11,8706 euros |
| 03/09/2019 | 11,8067 euros |
| 02/09/2019 | 11,8293 euros |
| 01/09/2019 | 11,8203 euros |
| 31/08/2019 | 11,8203 euros |
| 30/08/2019 | 11,8203 euros |
| 29/08/2019 | 11,79 euros |
| 28/08/2019 | 11,7312 euros |
| 27/08/2019 | 11,7283 euros |
| 26/08/2019 | 11,6984 euros |
| 25/08/2019 | 11,7095 euros |
| 24/08/2019 | 11,7095 euros |
| 23/08/2019 | 11,7095 euros |
| 22/08/2019 | 11,7616 euros |
| 21/08/2019 | 11,7553 euros |
| 20/08/2019 | 11,72 euros |
| 19/08/2019 | 11,7493 euros |
| 18/08/2019 | 11,6787 euros |
| 17/08/2019 | 11,6787 euros |
| 16/08/2019 | 11,6787 euros |
| 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 |