Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/02/2020 | 12,3092 euros |
| 17/02/2020 | 12,3879 euros |
| 16/02/2020 | 12,36 euros |
| 15/02/2020 | 12,36 euros |
| 14/02/2020 | 12,36 euros |
| 13/02/2020 | 12,3633 euros |
| 12/02/2020 | 12,3748 euros |
| 11/02/2020 | 12,3443 euros |
| 10/02/2020 | 12,267 euros |
| 09/02/2020 | 12,268 euros |
| 08/02/2020 | 12,268 euros |
| 07/02/2020 | 12,268 euros |
| 06/02/2020 | 12,3086 euros |
| 05/02/2020 | 12,2309 euros |
| 04/02/2020 | 12,1632 euros |
| 03/02/2020 | 12,0314 euros |
| 02/02/2020 | 12,0013 euros |
| 01/02/2020 | 12,0013 euros |
| 31/01/2020 | 12,0013 euros |
| 30/01/2020 | 12,0707 euros |
| 29/01/2020 | 12,1706 euros |
| 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 |