Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/05/2017 | 12,542 euros |
| 23/05/2017 | 12,5095 euros |
| 22/05/2017 | 12,4755 euros |
| 21/05/2017 | 12,4778 euros |
| 20/05/2017 | 12,4778 euros |
| 19/05/2017 | 12,4778 euros |
| 18/05/2017 | 12,4007 euros |
| 17/05/2017 | 12,4953 euros |
| 16/05/2017 | 12,6053 euros |
| 15/05/2017 | 12,6023 euros |
| 14/05/2017 | 12,5578 euros |
| 13/05/2017 | 12,5578 euros |
| 12/05/2017 | 12,5578 euros |
| 11/05/2017 | 12,5523 euros |
| 10/05/2017 | 12,5763 euros |
| 09/05/2017 | 12,5401 euros |
| 08/05/2017 | 12,5068 euros |
| 07/05/2017 | 12,4995 euros |
| 06/05/2017 | 12,4995 euros |
| 05/05/2017 | 12,4995 euros |
| 04/05/2017 | 12,4515 euros |
| 03/05/2017 | 12,3891 euros |
| 02/05/2017 | 12,3921 euros |
| 01/05/2017 | 12,3292 euros |
| 30/04/2017 | 12,3292 euros |
| 29/04/2017 | 12,3292 euros |
| 28/04/2017 | 12,3292 euros |
| 27/04/2017 | 12,3322 euros |
| 26/04/2017 | 12,3714 euros |
| 25/04/2017 | 12,3511 euros |
| 24/04/2017 | 12,3028 euros |
| 23/04/2017 | 12,1137 euros |
| 22/04/2017 | 12,1137 euros |
| 21/04/2017 | 12,1137 euros |
| 20/04/2017 | 12,073 euros |
| 19/04/2017 | 12,0699 euros |
| 18/04/2017 | 12,0369 euros |
| 17/04/2017 | 12,1537 euros |
| 16/04/2017 | 12,1537 euros |
| 15/04/2017 | 12,1537 euros |
| 14/04/2017 | 12,1537 euros |
| 13/04/2017 | 12,1537 euros |
| 12/04/2017 | 12,1795 euros |
| 11/04/2017 | 12,2075 euros |
| 10/04/2017 | 12,2585 euros |
| 09/04/2017 | 12,2569 euros |
| 08/04/2017 | 12,2569 euros |
| 07/04/2017 | 12,2569 euros |
| 06/04/2017 | 12,2489 euros |
| 05/04/2017 | 12,2809 euros |