Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/01/2020 | 12,1251 euros |
| 27/01/2020 | 12,0489 euros |
| 26/01/2020 | 12,2289 euros |
| 25/01/2020 | 12,2289 euros |
| 24/01/2020 | 12,2289 euros |
| 23/01/2020 | 12,195 euros |
| 22/01/2020 | 12,2588 euros |
| 21/01/2020 | 12,2588 euros |
| 20/01/2020 | 12,2984 euros |
| 19/01/2020 | 12,2958 euros |
| 18/01/2020 | 12,2958 euros |
| 17/01/2020 | 12,2958 euros |
| 16/01/2020 | 12,248 euros |
| 15/01/2020 | 12,2307 euros |
| 14/01/2020 | 12,2621 euros |
| 13/01/2020 | 12,2633 euros |
| 12/01/2020 | 12,2785 euros |
| 11/01/2020 | 12,2785 euros |
| 10/01/2020 | 12,2785 euros |
| 09/01/2020 | 12,2731 euros |
| 08/01/2020 | 12,2251 euros |
| 07/01/2020 | 12,2278 euros |
| 06/01/2020 | 12,1978 euros |
| 05/01/2020 | 12,2364 euros |
| 04/01/2020 | 12,2364 euros |
| 03/01/2020 | 12,2364 euros |
| 02/01/2020 | 12,2345 euros |
| 01/01/2020 | 12,1735 euros |
| 31/12/2019 | 12,1735 euros |
| 30/12/2019 | 12,1931 euros |
| 29/12/2019 | 12,2679 euros |
| 28/12/2019 | 12,2679 euros |
| 27/12/2019 | 12,2679 euros |
| 26/12/2019 | 12,2473 euros |
| 25/12/2019 | 12,2473 euros |
| 24/12/2019 | 12,2473 euros |
| 23/12/2019 | 12,2491 euros |
| 22/12/2019 | 12,2587 euros |
| 21/12/2019 | 12,2587 euros |
| 20/12/2019 | 12,2587 euros |
| 19/12/2019 | 12,2184 euros |
| 18/12/2019 | 12,1989 euros |
| 17/12/2019 | 12,1985 euros |
| 16/12/2019 | 12,2195 euros |
| 15/12/2019 | 12,1243 euros |
| 14/12/2019 | 12,1243 euros |
| 13/12/2019 | 12,1243 euros |
| 12/12/2019 | 12,0785 euros |
| 11/12/2019 | 12,0232 euros |
| 10/12/2019 | 11,9973 euros |