Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/02/2019 | 12,3086 euros |
| 22/02/2019 | 12,3086 euros |
| 21/02/2019 | 12,2801 euros |
| 20/02/2019 | 12,3259 euros |
| 19/02/2019 | 12,2585 euros |
| 18/02/2019 | 12,2537 euros |
| 17/02/2019 | 12,2305 euros |
| 16/02/2019 | 12,2305 euros |
| 15/02/2019 | 12,2305 euros |
| 14/02/2019 | 12,1106 euros |
| 13/02/2019 | 12,1529 euros |
| 12/02/2019 | 12,1206 euros |
| 11/02/2019 | 12,0198 euros |
| 10/02/2019 | 11,95 euros |
| 09/02/2019 | 11,95 euros |
| 08/02/2019 | 11,95 euros |
| 07/02/2019 | 12,0447 euros |
| 06/02/2019 | 12,213 euros |
| 05/02/2019 | 12,206 euros |
| 04/02/2019 | 12,1132 euros |
| 03/02/2019 | 12,1122 euros |
| 02/02/2019 | 12,1122 euros |
| 01/02/2019 | 12,1122 euros |
| 31/01/2019 | 12,0936 euros |
| 30/01/2019 | 12,06 euros |
| 29/01/2019 | 12,0129 euros |
| 28/01/2019 | 11,9868 euros |
| 27/01/2019 | 12,1092 euros |
| 26/01/2019 | 12,1092 euros |
| 25/01/2019 | 12,1092 euros |
| 24/01/2019 | 11,9829 euros |
| 23/01/2019 | 11,9571 euros |
| 22/01/2019 | 11,9755 euros |
| 21/01/2019 | 12,0618 euros |
| 20/01/2019 | 12,0886 euros |
| 19/01/2019 | 12,0886 euros |
| 18/01/2019 | 12,0886 euros |
| 17/01/2019 | 11,9537 euros |
| 16/01/2019 | 11,9714 euros |
| 15/01/2019 | 11,8795 euros |
| 14/01/2019 | 11,8555 euros |
| 13/01/2019 | 11,8744 euros |
| 12/01/2019 | 11,8744 euros |
| 11/01/2019 | 11,8744 euros |
| 10/01/2019 | 11,8875 euros |
| 09/01/2019 | 11,8897 euros |
| 08/01/2019 | 11,8112 euros |
| 07/01/2019 | 11,8056 euros |
| 06/01/2019 | 11,7403 euros |
| 05/01/2019 | 11,7403 euros |