Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 10/07/2018 | 12,8179 euros |
| 09/07/2018 | 12,7937 euros |
| 08/07/2018 | 12,7143 euros |
| 07/07/2018 | 12,7143 euros |
| 06/07/2018 | 12,7143 euros |
| 05/07/2018 | 12,6465 euros |
| 04/07/2018 | 12,6261 euros |
| 03/07/2018 | 12,6226 euros |
| 02/07/2018 | 12,5436 euros |
| 01/07/2018 | 12,6358 euros |
| 30/06/2018 | 12,6358 euros |
| 29/06/2018 | 12,6358 euros |
| 28/06/2018 | 12,5659 euros |
| 27/06/2018 | 12,6164 euros |
| 26/06/2018 | 12,5868 euros |
| 25/06/2018 | 12,6062 euros |
| 24/06/2018 | 12,7757 euros |
| 23/06/2018 | 12,7757 euros |
| 22/06/2018 | 12,7757 euros |
| 21/06/2018 | 12,7114 euros |
| 20/06/2018 | 12,8003 euros |
| 19/06/2018 | 12,7708 euros |
| 18/06/2018 | 12,8442 euros |
| 17/06/2018 | 12,8732 euros |
| 16/06/2018 | 12,8732 euros |
| 15/06/2018 | 12,8732 euros |
| 14/06/2018 | 12,9629 euros |
| 13/06/2018 | 12,9387 euros |
| 12/06/2018 | 12,91 euros |
| 11/06/2018 | 12,9268 euros |
| 10/06/2018 | 12,8285 euros |
| 09/06/2018 | 12,8285 euros |
| 08/06/2018 | 12,8285 euros |
| 07/06/2018 | 12,8883 euros |
| 06/06/2018 | 12,8782 euros |
| 05/06/2018 | 12,8557 euros |
| 04/06/2018 | 12,8787 euros |
| 03/06/2018 | 12,844 euros |
| 02/06/2018 | 12,844 euros |
| 01/06/2018 | 12,844 euros |
| 31/05/2018 | 12,7396 euros |
| 30/05/2018 | 12,7852 euros |
| 29/05/2018 | 12,7189 euros |
| 28/05/2018 | 12,9053 euros |
| 27/05/2018 | 12,9545 euros |
| 26/05/2018 | 12,9545 euros |
| 25/05/2018 | 12,9545 euros |
| 24/05/2018 | 12,9773 euros |
| 23/05/2018 | 13,0402 euros |
| 22/05/2018 | 13,1786 euros |