Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/11/2019 | 11,9741 euros |
| 09/11/2019 | 11,9741 euros |
| 08/11/2019 | 11,9741 euros |
| 07/11/2019 | 11,9977 euros |
| 06/11/2019 | 11,9247 euros |
| 05/11/2019 | 11,9266 euros |
| 04/11/2019 | 11,8961 euros |
| 03/11/2019 | 11,7539 euros |
| 02/11/2019 | 11,7539 euros |
| 01/11/2019 | 11,7539 euros |
| 31/10/2019 | 11,7539 euros |
| 30/10/2019 | 11,7903 euros |
| 29/10/2019 | 11,8193 euros |
| 28/10/2019 | 11,8257 euros |
| 27/10/2019 | 11,8015 euros |
| 26/10/2019 | 11,8015 euros |
| 25/10/2019 | 11,8015 euros |
| 24/10/2019 | 11,7846 euros |
| 23/10/2019 | 11,7839 euros |
| 22/10/2019 | 11,7641 euros |
| 21/10/2019 | 11,7499 euros |
| 20/10/2019 | 11,7118 euros |
| 19/10/2019 | 11,7118 euros |
| 18/10/2019 | 11,7118 euros |
| 17/10/2019 | 11,7389 euros |
| 16/10/2019 | 11,7532 euros |
| 15/10/2019 | 11,744 euros |
| 14/10/2019 | 11,6768 euros |
| 13/10/2019 | 11,7167 euros |
| 12/10/2019 | 11,7167 euros |
| 11/10/2019 | 11,7167 euros |
| 10/10/2019 | 11,5702 euros |
| 09/10/2019 | 11,5127 euros |
| 08/10/2019 | 11,4824 euros |
| 07/10/2019 | 11,5535 euros |
| 06/10/2019 | 11,5206 euros |
| 05/10/2019 | 11,5206 euros |
| 04/10/2019 | 11,5206 euros |
| 03/10/2019 | 11,4612 euros |
| 02/10/2019 | 11,4708 euros |
| 01/10/2019 | 11,6437 euros |
| 30/09/2019 | 11,6859 euros |
| 29/09/2019 | 11,6733 euros |
| 28/09/2019 | 11,6733 euros |
| 27/09/2019 | 11,6733 euros |
| 26/09/2019 | 11,6501 euros |
| 25/09/2019 | 11,6429 euros |
| 24/09/2019 | 11,682 euros |
| 23/09/2019 | 11,691 euros |
| 22/09/2019 | 11,7389 euros |