Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/02/2020 | 12,7855 euros |
| 17/02/2020 | 12,8671 euros |
| 16/02/2020 | 12,8374 euros |
| 15/02/2020 | 12,8374 euros |
| 14/02/2020 | 12,8374 euros |
| 13/02/2020 | 12,8407 euros |
| 12/02/2020 | 12,8524 euros |
| 11/02/2020 | 12,8204 euros |
| 10/02/2020 | 12,74 euros |
| 09/02/2020 | 12,7404 euros |
| 08/02/2020 | 12,7404 euros |
| 07/02/2020 | 12,7404 euros |
| 06/02/2020 | 12,7823 euros |
| 05/02/2020 | 12,7014 euros |
| 04/02/2020 | 12,631 euros |
| 03/02/2020 | 12,4938 euros |
| 02/02/2020 | 12,4619 euros |
| 01/02/2020 | 12,4619 euros |
| 31/01/2020 | 12,4619 euros |
| 30/01/2020 | 12,5338 euros |
| 29/01/2020 | 12,6374 euros |
| 28/01/2020 | 12,59 euros |
| 27/01/2020 | 12,5105 euros |
| 26/01/2020 | 12,6969 euros |
| 25/01/2020 | 12,6969 euros |
| 24/01/2020 | 12,6969 euros |
| 23/01/2020 | 12,6615 euros |
| 22/01/2020 | 12,7275 euros |
| 21/01/2020 | 12,7273 euros |
| 20/01/2020 | 12,7682 euros |
| 19/01/2020 | 12,7649 euros |
| 18/01/2020 | 12,7649 euros |
| 17/01/2020 | 12,7649 euros |
| 16/01/2020 | 12,7151 euros |
| 15/01/2020 | 12,6969 euros |
| 14/01/2020 | 12,7293 euros |
| 13/01/2020 | 12,7303 euros |
| 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 |