Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/11/2019 | 12,4166 euros |
| 09/11/2019 | 12,4166 euros |
| 08/11/2019 | 12,4166 euros |
| 07/11/2019 | 12,4409 euros |
| 06/11/2019 | 12,3649 euros |
| 05/11/2019 | 12,3667 euros |
| 04/11/2019 | 12,3349 euros |
| 03/11/2019 | 12,1867 euros |
| 02/11/2019 | 12,1867 euros |
| 01/11/2019 | 12,1867 euros |
| 31/10/2019 | 12,1867 euros |
| 30/10/2019 | 12,2242 euros |
| 29/10/2019 | 12,2541 euros |
| 28/10/2019 | 12,2605 euros |
| 27/10/2019 | 12,2348 euros |
| 26/10/2019 | 12,2348 euros |
| 25/10/2019 | 12,2348 euros |
| 24/10/2019 | 12,217 euros |
| 23/10/2019 | 12,2161 euros |
| 22/10/2019 | 12,1954 euros |
| 21/10/2019 | 12,1804 euros |
| 20/10/2019 | 12,1403 euros |
| 19/10/2019 | 12,1403 euros |
| 18/10/2019 | 12,1403 euros |
| 17/10/2019 | 12,1683 euros |
| 16/10/2019 | 12,1829 euros |
| 15/10/2019 | 12,1732 euros |
| 14/10/2019 | 12,1033 euros |
| 13/10/2019 | 12,1441 euros |
| 12/10/2019 | 12,1441 euros |
| 11/10/2019 | 12,1441 euros |
| 10/10/2019 | 11,992 euros |
| 09/10/2019 | 11,9322 euros |
| 08/10/2019 | 11,9006 euros |
| 07/10/2019 | 11,9741 euros |
| 06/10/2019 | 11,9395 euros |
| 05/10/2019 | 11,9395 euros |
| 04/10/2019 | 11,9395 euros |
| 03/10/2019 | 11,8777 euros |
| 02/10/2019 | 11,8874 euros |
| 01/10/2019 | 12,0664 euros |
| 30/09/2019 | 12,11 euros |
| 29/09/2019 | 12,0963 euros |
| 28/09/2019 | 12,0963 euros |
| 27/09/2019 | 12,0963 euros |
| 26/09/2019 | 12,0721 euros |
| 25/09/2019 | 12,0644 euros |
| 24/09/2019 | 12,1047 euros |
| 23/09/2019 | 12,1139 euros |
| 22/09/2019 | 12,1629 euros |