Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/12/2019 | 12,0074 euros |
| 08/12/2019 | 12,0286 euros |
| 07/12/2019 | 12,0286 euros |
| 06/12/2019 | 12,0286 euros |
| 05/12/2019 | 11,9345 euros |
| 04/12/2019 | 11,9398 euros |
| 03/12/2019 | 11,8475 euros |
| 02/12/2019 | 11,9118 euros |
| 01/12/2019 | 11,9984 euros |
| 30/11/2019 | 11,9984 euros |
| 29/11/2019 | 11,9984 euros |
| 28/11/2019 | 12,0437 euros |
| 27/11/2019 | 12,0517 euros |
| 26/11/2019 | 12,028 euros |
| 25/11/2019 | 12,0254 euros |
| 24/11/2019 | 11,9471 euros |
| 23/11/2019 | 11,9471 euros |
| 22/11/2019 | 11,9471 euros |
| 21/11/2019 | 11,9083 euros |
| 20/11/2019 | 11,9392 euros |
| 19/11/2019 | 11,9572 euros |
| 18/11/2019 | 11,9598 euros |
| 17/11/2019 | 11,9708 euros |
| 16/11/2019 | 11,9708 euros |
| 15/11/2019 | 11,9708 euros |
| 14/11/2019 | 11,9192 euros |
| 13/11/2019 | 11,9393 euros |
| 12/11/2019 | 11,9871 euros |
| 11/11/2019 | 11,9505 euros |
| 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 |