Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/07/2017 | 12,589 euros |
| 12/07/2017 | 12,5581 euros |
| 11/07/2017 | 12,4699 euros |
| 10/07/2017 | 12,4783 euros |
| 09/07/2017 | 12,4406 euros |
| 08/07/2017 | 12,4406 euros |
| 07/07/2017 | 12,4406 euros |
| 06/07/2017 | 12,4654 euros |
| 05/07/2017 | 12,5019 euros |
| 04/07/2017 | 12,5116 euros |
| 03/07/2017 | 12,5218 euros |
| 02/07/2017 | 12,4331 euros |
| 01/07/2017 | 12,4331 euros |
| 30/06/2017 | 12,4331 euros |
| 29/06/2017 | 12,4564 euros |
| 28/06/2017 | 12,518 euros |
| 27/06/2017 | 12,5265 euros |
| 26/06/2017 | 12,5334 euros |
| 25/06/2017 | 12,5104 euros |
| 24/06/2017 | 12,5104 euros |
| 23/06/2017 | 12,5104 euros |
| 22/06/2017 | 12,5104 euros |
| 21/06/2017 | 12,5026 euros |
| 20/06/2017 | 12,5252 euros |
| 19/06/2017 | 12,5689 euros |
| 18/06/2017 | 12,4842 euros |
| 17/06/2017 | 12,4842 euros |
| 16/06/2017 | 12,4842 euros |
| 15/06/2017 | 12,4651 euros |
| 14/06/2017 | 12,4891 euros |
| 13/06/2017 | 12,5419 euros |
| 12/06/2017 | 12,5168 euros |
| 11/06/2017 | 12,5839 euros |
| 10/06/2017 | 12,5839 euros |
| 09/06/2017 | 12,5839 euros |
| 08/06/2017 | 12,5152 euros |
| 07/06/2017 | 12,4843 euros |
| 06/06/2017 | 12,5035 euros |
| 05/06/2017 | 12,5573 euros |
| 04/06/2017 | 12,5573 euros |
| 03/06/2017 | 12,5573 euros |
| 02/06/2017 | 12,5573 euros |
| 01/06/2017 | 12,5237 euros |
| 31/05/2017 | 12,4732 euros |
| 30/05/2017 | 12,5274 euros |
| 29/05/2017 | 12,5509 euros |
| 28/05/2017 | 12,5596 euros |
| 27/05/2017 | 12,5596 euros |
| 26/05/2017 | 12,5596 euros |
| 25/05/2017 | 12,542 euros |