Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2020 | 12,9408 euros |
| 23/01/2020 | 12,9047 euros |
| 22/01/2020 | 12,9718 euros |
| 21/01/2020 | 12,9715 euros |
| 20/01/2020 | 13,0131 euros |
| 19/01/2020 | 13,0095 euros |
| 18/01/2020 | 13,0095 euros |
| 17/01/2020 | 13,0095 euros |
| 16/01/2020 | 12,9586 euros |
| 15/01/2020 | 12,94 euros |
| 14/01/2020 | 12,9729 euros |
| 13/01/2020 | 12,9738 euros |
| 12/01/2020 | 12,9889 euros |
| 11/01/2020 | 12,9889 euros |
| 10/01/2020 | 12,9889 euros |
| 09/01/2020 | 12,9829 euros |
| 08/01/2020 | 12,9318 euros |
| 07/01/2020 | 12,9344 euros |
| 06/01/2020 | 12,9023 euros |
| 05/01/2020 | 12,9422 euros |
| 04/01/2020 | 12,9422 euros |
| 03/01/2020 | 12,9422 euros |
| 02/01/2020 | 12,9399 euros |
| 01/01/2020 | 12,8747 euros |
| 31/12/2019 | 12,8747 euros |
| 30/12/2019 | 12,8952 euros |
| 29/12/2019 | 12,9732 euros |
| 28/12/2019 | 12,9732 euros |
| 27/12/2019 | 12,9732 euros |
| 26/12/2019 | 12,9505 euros |
| 25/12/2019 | 12,9505 euros |
| 24/12/2019 | 12,9505 euros |
| 23/12/2019 | 12,9522 euros |
| 22/12/2019 | 12,9614 euros |
| 21/12/2019 | 12,9614 euros |
| 20/12/2019 | 12,9614 euros |
| 19/12/2019 | 12,9184 euros |
| 18/12/2019 | 12,8974 euros |
| 17/12/2019 | 12,8968 euros |
| 16/12/2019 | 12,9186 euros |
| 15/12/2019 | 12,8171 euros |
| 14/12/2019 | 12,8171 euros |
| 13/12/2019 | 12,8171 euros |
| 12/12/2019 | 12,7683 euros |
| 11/12/2019 | 12,7096 euros |
| 10/12/2019 | 12,6818 euros |
| 09/12/2019 | 12,6922 euros |
| 08/12/2019 | 12,7137 euros |
| 07/12/2019 | 12,7137 euros |
| 06/12/2019 | 12,7137 euros |