Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2019 | 12,6139 euros |
| 04/12/2019 | 12,6191 euros |
| 03/12/2019 | 12,5213 euros |
| 02/12/2019 | 12,589 euros |
| 01/12/2019 | 12,6796 euros |
| 30/11/2019 | 12,6796 euros |
| 29/11/2019 | 12,6796 euros |
| 28/11/2019 | 12,7271 euros |
| 27/11/2019 | 12,7353 euros |
| 26/11/2019 | 12,7099 euros |
| 25/11/2019 | 12,7069 euros |
| 24/11/2019 | 12,6233 euros |
| 23/11/2019 | 12,6233 euros |
| 22/11/2019 | 12,6233 euros |
| 21/11/2019 | 12,5819 euros |
| 20/11/2019 | 12,6143 euros |
| 19/11/2019 | 12,633 euros |
| 18/11/2019 | 12,6354 euros |
| 17/11/2019 | 12,6462 euros |
| 16/11/2019 | 12,6462 euros |
| 15/11/2019 | 12,6462 euros |
| 14/11/2019 | 12,5913 euros |
| 13/11/2019 | 12,6122 euros |
| 12/11/2019 | 12,6624 euros |
| 11/11/2019 | 12,6234 euros |
| 10/11/2019 | 12,6474 euros |
| 09/11/2019 | 12,6474 euros |
| 08/11/2019 | 12,6474 euros |
| 07/11/2019 | 12,672 euros |
| 06/11/2019 | 12,5946 euros |
| 05/11/2019 | 12,5963 euros |
| 04/11/2019 | 12,5637 euros |
| 03/11/2019 | 12,4124 euros |
| 02/11/2019 | 12,4124 euros |
| 01/11/2019 | 12,4124 euros |
| 31/10/2019 | 12,4124 euros |
| 30/10/2019 | 12,4505 euros |
| 29/10/2019 | 12,4808 euros |
| 28/10/2019 | 12,4873 euros |
| 27/10/2019 | 12,4608 euros |
| 26/10/2019 | 12,4608 euros |
| 25/10/2019 | 12,4608 euros |
| 24/10/2019 | 12,4423 euros |
| 23/10/2019 | 12,4412 euros |
| 22/10/2019 | 12,4201 euros |
| 21/10/2019 | 12,4048 euros |
| 20/10/2019 | 12,3637 euros |
| 19/10/2019 | 12,3637 euros |
| 18/10/2019 | 12,3637 euros |
| 17/10/2019 | 12,392 euros |