Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/09/2017 | 12,5498 euros |
| 29/09/2017 | 12,5498 euros |
| 28/09/2017 | 12,5299 euros |
| 27/09/2017 | 12,5199 euros |
| 26/09/2017 | 12,4732 euros |
| 25/09/2017 | 12,4632 euros |
| 24/09/2017 | 12,4829 euros |
| 23/09/2017 | 12,4829 euros |
| 22/09/2017 | 12,4829 euros |
| 21/09/2017 | 12,4976 euros |
| 20/09/2017 | 12,45 euros |
| 19/09/2017 | 12,4527 euros |
| 18/09/2017 | 12,4405 euros |
| 17/09/2017 | 12,3958 euros |
| 16/09/2017 | 12,3958 euros |
| 15/09/2017 | 12,3958 euros |
| 14/09/2017 | 12,4394 euros |
| 13/09/2017 | 12,4038 euros |
| 12/09/2017 | 12,423 euros |
| 11/09/2017 | 12,3449 euros |
| 10/09/2017 | 12,2397 euros |
| 09/09/2017 | 12,2397 euros |
| 08/09/2017 | 12,2397 euros |
| 07/09/2017 | 12,2516 euros |
| 06/09/2017 | 12,2338 euros |
| 05/09/2017 | 12,2472 euros |
| 04/09/2017 | 12,2675 euros |
| 03/09/2017 | 12,3322 euros |
| 02/09/2017 | 12,3322 euros |
| 01/09/2017 | 12,3322 euros |
| 31/08/2017 | 12,2964 euros |
| 30/08/2017 | 12,2282 euros |
| 29/08/2017 | 12,1826 euros |
| 28/08/2017 | 12,2679 euros |
| 27/08/2017 | 12,2871 euros |
| 26/08/2017 | 12,2871 euros |
| 25/08/2017 | 12,2871 euros |
| 24/08/2017 | 12,2796 euros |
| 23/08/2017 | 12,2634 euros |
| 22/08/2017 | 12,3045 euros |
| 21/08/2017 | 12,2508 euros |
| 20/08/2017 | 12,2848 euros |
| 19/08/2017 | 12,2848 euros |
| 18/08/2017 | 12,2848 euros |
| 17/08/2017 | 12,353 euros |
| 16/08/2017 | 12,421 euros |
| 15/08/2017 | 12,346 euros |
| 14/08/2017 | 12,346 euros |
| 13/08/2017 | 12,2863 euros |
| 12/08/2017 | 12,2863 euros |