Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2019 | 12,4068 euros |
| 15/10/2019 | 12,3968 euros |
| 14/10/2019 | 12,3255 euros |
| 13/10/2019 | 12,3668 euros |
| 12/10/2019 | 12,3668 euros |
| 11/10/2019 | 12,3668 euros |
| 10/10/2019 | 12,2119 euros |
| 09/10/2019 | 12,1508 euros |
| 08/10/2019 | 12,1186 euros |
| 07/10/2019 | 12,1933 euros |
| 06/10/2019 | 12,1577 euros |
| 05/10/2019 | 12,1577 euros |
| 04/10/2019 | 12,1577 euros |
| 03/10/2019 | 12,0947 euros |
| 02/10/2019 | 12,1045 euros |
| 01/10/2019 | 12,2867 euros |
| 30/09/2019 | 12,3309 euros |
| 29/09/2019 | 12,3168 euros |
| 28/09/2019 | 12,3168 euros |
| 27/09/2019 | 12,3168 euros |
| 26/09/2019 | 12,292 euros |
| 25/09/2019 | 12,2841 euros |
| 24/09/2019 | 12,325 euros |
| 23/09/2019 | 12,3342 euros |
| 22/09/2019 | 12,3839 euros |
| 21/09/2019 | 12,3839 euros |
| 20/09/2019 | 12,3839 euros |
| 19/09/2019 | 12,3731 euros |
| 18/09/2019 | 12,32 euros |
| 17/09/2019 | 12,3278 euros |
| 16/09/2019 | 12,3641 euros |
| 15/09/2019 | 12,3865 euros |
| 14/09/2019 | 12,3865 euros |
| 13/09/2019 | 12,3865 euros |
| 12/09/2019 | 12,3489 euros |
| 11/09/2019 | 12,3167 euros |
| 10/09/2019 | 12,2575 euros |
| 09/09/2019 | 12,2323 euros |
| 08/09/2019 | 12,189 euros |
| 07/09/2019 | 12,189 euros |
| 06/09/2019 | 12,189 euros |
| 05/09/2019 | 12,1734 euros |
| 04/09/2019 | 12,0847 euros |
| 03/09/2019 | 12,0196 euros |
| 02/09/2019 | 12,0425 euros |
| 01/09/2019 | 12,0331 euros |
| 31/08/2019 | 12,0331 euros |
| 30/08/2019 | 12,0331 euros |
| 29/08/2019 | 12,0021 euros |
| 28/08/2019 | 11,9422 euros |