Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |