Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/01/2020 | 12,7455 euros |
| 11/01/2020 | 12,7455 euros |
| 10/01/2020 | 12,7455 euros |
| 09/01/2020 | 12,7397 euros |
| 08/01/2020 | 12,6896 euros |
| 07/01/2020 | 12,6922 euros |
| 06/01/2020 | 12,6609 euros |
| 05/01/2020 | 12,7003 euros |
| 04/01/2020 | 12,7003 euros |
| 03/01/2020 | 12,7003 euros |
| 02/01/2020 | 12,6982 euros |
| 01/01/2020 | 12,6344 euros |
| 31/12/2019 | 12,6344 euros |
| 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 |