Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/10/2017 | 12,8934 euros |
| 20/10/2017 | 12,8934 euros |
| 19/10/2017 | 12,8313 euros |
| 18/10/2017 | 12,873 euros |
| 17/10/2017 | 12,8485 euros |
| 16/10/2017 | 12,8526 euros |
| 15/10/2017 | 12,8232 euros |
| 14/10/2017 | 12,8232 euros |
| 13/10/2017 | 12,8232 euros |
| 12/10/2017 | 12,7868 euros |
| 11/10/2017 | 12,8003 euros |
| 10/10/2017 | 12,7794 euros |
| 09/10/2017 | 12,7971 euros |
| 08/10/2017 | 12,7904 euros |
| 07/10/2017 | 12,7904 euros |
| 06/10/2017 | 12,7904 euros |
| 05/10/2017 | 12,8128 euros |
| 04/10/2017 | 12,7564 euros |
| 03/10/2017 | 12,7798 euros |
| 02/10/2017 | 12,7434 euros |
| 01/10/2017 | 12,7027 euros |
| 30/09/2017 | 12,7027 euros |
| 29/09/2017 | 12,7027 euros |
| 28/09/2017 | 12,6824 euros |
| 27/09/2017 | 12,6722 euros |
| 26/09/2017 | 12,6248 euros |
| 25/09/2017 | 12,6146 euros |
| 24/09/2017 | 12,6342 euros |
| 23/09/2017 | 12,6342 euros |
| 22/09/2017 | 12,6342 euros |
| 21/09/2017 | 12,649 euros |
| 20/09/2017 | 12,6007 euros |
| 19/09/2017 | 12,6033 euros |
| 18/09/2017 | 12,5909 euros |
| 17/09/2017 | 12,5453 euros |
| 16/09/2017 | 12,5453 euros |
| 15/09/2017 | 12,5453 euros |
| 14/09/2017 | 12,5894 euros |
| 13/09/2017 | 12,5532 euros |
| 12/09/2017 | 12,5726 euros |
| 11/09/2017 | 12,4935 euros |
| 10/09/2017 | 12,3867 euros |
| 09/09/2017 | 12,3867 euros |
| 08/09/2017 | 12,3867 euros |
| 07/09/2017 | 12,3986 euros |
| 06/09/2017 | 12,3805 euros |
| 05/09/2017 | 12,3939 euros |
| 04/09/2017 | 12,4144 euros |
| 03/09/2017 | 12,4796 euros |
| 02/09/2017 | 12,4796 euros |