Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/12/2019 | 12,6546 euros |
| 29/12/2019 | 12,7315 euros |
| 28/12/2019 | 12,7315 euros |
| 27/12/2019 | 12,7315 euros |
| 26/12/2019 | 12,7095 euros |
| 25/12/2019 | 12,7095 euros |
| 24/12/2019 | 12,7095 euros |
| 23/12/2019 | 12,7112 euros |
| 22/12/2019 | 12,7206 euros |
| 21/12/2019 | 12,7206 euros |
| 20/12/2019 | 12,7206 euros |
| 19/12/2019 | 12,6785 euros |
| 18/12/2019 | 12,658 euros |
| 17/12/2019 | 12,6575 euros |
| 16/12/2019 | 12,679 euros |
| 15/12/2019 | 12,5797 euros |
| 14/12/2019 | 12,5797 euros |
| 13/12/2019 | 12,5797 euros |
| 12/12/2019 | 12,5319 euros |
| 11/12/2019 | 12,4744 euros |
| 10/12/2019 | 12,4472 euros |
| 09/12/2019 | 12,4575 euros |
| 08/12/2019 | 12,4789 euros |
| 07/12/2019 | 12,4789 euros |
| 06/12/2019 | 12,4789 euros |
| 05/12/2019 | 12,381 euros |
| 04/12/2019 | 12,3863 euros |
| 03/12/2019 | 12,2903 euros |
| 02/12/2019 | 12,3569 euros |
| 01/12/2019 | 12,4461 euros |
| 30/11/2019 | 12,4461 euros |
| 29/11/2019 | 12,4461 euros |
| 28/11/2019 | 12,4929 euros |
| 27/11/2019 | 12,501 euros |
| 26/11/2019 | 12,4762 euros |
| 25/11/2019 | 12,4733 euros |
| 24/11/2019 | 12,3915 euros |
| 23/11/2019 | 12,3915 euros |
| 22/11/2019 | 12,3915 euros |
| 21/11/2019 | 12,351 euros |
| 20/11/2019 | 12,3829 euros |
| 19/11/2019 | 12,4013 euros |
| 18/11/2019 | 12,4038 euros |
| 17/11/2019 | 12,4147 euros |
| 16/11/2019 | 12,4147 euros |
| 15/11/2019 | 12,4147 euros |
| 14/11/2019 | 12,3609 euros |
| 13/11/2019 | 12,3816 euros |
| 12/11/2019 | 12,4309 euros |
| 11/11/2019 | 12,3927 euros |