Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/07/2017 | 12,1658 euros |
| 12/07/2017 | 12,1362 euros |
| 11/07/2017 | 12,0512 euros |
| 10/07/2017 | 12,0597 euros |
| 09/07/2017 | 12,0241 euros |
| 08/07/2017 | 12,0241 euros |
| 07/07/2017 | 12,0241 euros |
| 06/07/2017 | 12,0484 euros |
| 05/07/2017 | 12,084 euros |
| 04/07/2017 | 12,0936 euros |
| 03/07/2017 | 12,1038 euros |
| 02/07/2017 | 12,0189 euros |
| 01/07/2017 | 12,0189 euros |
| 30/06/2017 | 12,0189 euros |
| 29/06/2017 | 12,0418 euros |
| 28/06/2017 | 12,1016 euros |
| 27/06/2017 | 12,1101 euros |
| 26/06/2017 | 12,1172 euros |
| 25/06/2017 | 12,0961 euros |
| 24/06/2017 | 12,0961 euros |
| 23/06/2017 | 12,0961 euros |
| 22/06/2017 | 12,0961 euros |
| 21/06/2017 | 12,0888 euros |
| 20/06/2017 | 12,111 euros |
| 19/06/2017 | 12,1535 euros |
| 18/06/2017 | 12,0726 euros |
| 17/06/2017 | 12,0726 euros |
| 16/06/2017 | 12,0726 euros |
| 15/06/2017 | 12,0544 euros |
| 14/06/2017 | 12,0778 euros |
| 13/06/2017 | 12,1292 euros |
| 12/06/2017 | 12,1053 euros |
| 11/06/2017 | 12,1711 euros |
| 10/06/2017 | 12,1711 euros |
| 09/06/2017 | 12,1711 euros |
| 08/06/2017 | 12,1049 euros |
| 07/06/2017 | 12,0753 euros |
| 06/06/2017 | 12,0942 euros |
| 05/06/2017 | 12,1474 euros |
| 04/06/2017 | 12,1474 euros |
| 03/06/2017 | 12,1474 euros |
| 02/06/2017 | 12,1474 euros |
| 01/06/2017 | 12,1152 euros |
| 31/05/2017 | 12,0666 euros |
| 30/05/2017 | 12,1193 euros |
| 29/05/2017 | 12,1424 euros |
| 28/05/2017 | 12,1517 euros |
| 27/05/2017 | 12,1517 euros |
| 26/05/2017 | 12,1517 euros |
| 25/05/2017 | 12,1353 euros |