Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/09/2019 | 11,7389 euros |
| 20/09/2019 | 11,7389 euros |
| 19/09/2019 | 11,729 euros |
| 18/09/2019 | 11,6789 euros |
| 17/09/2019 | 11,6866 euros |
| 16/09/2019 | 11,7213 euros |
| 15/09/2019 | 11,7434 euros |
| 14/09/2019 | 11,7434 euros |
| 13/09/2019 | 11,7434 euros |
| 12/09/2019 | 11,7081 euros |
| 11/09/2019 | 11,6778 euros |
| 10/09/2019 | 11,6219 euros |
| 09/09/2019 | 11,5983 euros |
| 08/09/2019 | 11,5581 euros |
| 07/09/2019 | 11,5581 euros |
| 06/09/2019 | 11,5581 euros |
| 05/09/2019 | 11,5436 euros |
| 04/09/2019 | 11,4598 euros |
| 03/09/2019 | 11,3983 euros |
| 02/09/2019 | 11,4203 euros |
| 01/09/2019 | 11,4123 euros |
| 31/08/2019 | 11,4123 euros |
| 30/08/2019 | 11,4123 euros |
| 29/08/2019 | 11,3832 euros |
| 28/08/2019 | 11,3266 euros |
| 27/08/2019 | 11,3239 euros |
| 26/08/2019 | 11,2953 euros |
| 25/08/2019 | 11,3066 euros |
| 24/08/2019 | 11,3066 euros |
| 23/08/2019 | 11,3066 euros |
| 22/08/2019 | 11,3571 euros |
| 21/08/2019 | 11,3512 euros |
| 20/08/2019 | 11,3172 euros |
| 19/08/2019 | 11,3457 euros |
| 18/08/2019 | 11,2781 euros |
| 17/08/2019 | 11,2781 euros |
| 16/08/2019 | 11,2781 euros |
| 15/08/2019 | 11,2418 euros |
| 14/08/2019 | 11,2418 euros |
| 13/08/2019 | 11,346 euros |
| 12/08/2019 | 11,3109 euros |
| 11/08/2019 | 11,3508 euros |
| 10/08/2019 | 11,3508 euros |
| 09/08/2019 | 11,3508 euros |
| 08/08/2019 | 11,4215 euros |
| 07/08/2019 | 11,3341 euros |
| 06/08/2019 | 11,3431 euros |
| 05/08/2019 | 11,377 euros |
| 04/08/2019 | 11,5119 euros |
| 03/08/2019 | 11,5119 euros |