Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2017 | 12,9289 euros |
| 09/12/2017 | 12,9289 euros |
| 08/12/2017 | 12,9289 euros |
| 07/12/2017 | 12,8096 euros |
| 06/12/2017 | 12,7937 euros |
| 05/12/2017 | 12,8447 euros |
| 04/12/2017 | 12,9025 euros |
| 03/12/2017 | 12,8294 euros |
| 02/12/2017 | 12,8294 euros |
| 01/12/2017 | 12,8294 euros |
| 30/11/2017 | 12,871 euros |
| 29/11/2017 | 12,9095 euros |
| 28/11/2017 | 12,8491 euros |
| 27/11/2017 | 12,8186 euros |
| 26/11/2017 | 12,8633 euros |
| 25/11/2017 | 12,8633 euros |
| 24/11/2017 | 12,8633 euros |
| 23/11/2017 | 12,8471 euros |
| 22/11/2017 | 12,8506 euros |
| 21/11/2017 | 12,85 euros |
| 20/11/2017 | 12,7772 euros |
| 19/11/2017 | 12,774 euros |
| 18/11/2017 | 12,774 euros |
| 17/11/2017 | 12,774 euros |
| 16/11/2017 | 12,7897 euros |
| 15/11/2017 | 12,6867 euros |
| 14/11/2017 | 12,7629 euros |
| 13/11/2017 | 12,8196 euros |
| 12/11/2017 | 12,8763 euros |
| 11/11/2017 | 12,8763 euros |
| 10/11/2017 | 12,8763 euros |
| 09/11/2017 | 12,8976 euros |
| 08/11/2017 | 12,9658 euros |
| 07/11/2017 | 12,9782 euros |
| 06/11/2017 | 12,9718 euros |
| 05/11/2017 | 12,952 euros |
| 04/11/2017 | 12,952 euros |
| 03/11/2017 | 12,952 euros |
| 02/11/2017 | 12,9791 euros |
| 01/11/2017 | 12,9094 euros |
| 31/10/2017 | 12,9094 euros |
| 30/10/2017 | 12,8971 euros |
| 29/10/2017 | 12,8831 euros |
| 28/10/2017 | 12,8831 euros |
| 27/10/2017 | 12,8831 euros |
| 26/10/2017 | 12,8278 euros |
| 25/10/2017 | 12,845 euros |
| 24/10/2017 | 12,9037 euros |
| 23/10/2017 | 12,9077 euros |
| 22/10/2017 | 12,8934 euros |