Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/10/2017 | 12,4295 euros |
| 20/10/2017 | 12,4295 euros |
| 19/10/2017 | 12,37 euros |
| 18/10/2017 | 12,4105 euros |
| 17/10/2017 | 12,3872 euros |
| 16/10/2017 | 12,3914 euros |
| 15/10/2017 | 12,364 euros |
| 14/10/2017 | 12,364 euros |
| 13/10/2017 | 12,364 euros |
| 12/10/2017 | 12,3292 euros |
| 11/10/2017 | 12,3425 euros |
| 10/10/2017 | 12,3226 euros |
| 09/10/2017 | 12,3401 euros |
| 08/10/2017 | 12,3346 euros |
| 07/10/2017 | 12,3346 euros |
| 06/10/2017 | 12,3346 euros |
| 05/10/2017 | 12,3564 euros |
| 04/10/2017 | 12,3023 euros |
| 03/10/2017 | 12,3252 euros |
| 02/10/2017 | 12,2904 euros |
| 01/10/2017 | 12,252 euros |
| 30/09/2017 | 12,252 euros |
| 29/09/2017 | 12,252 euros |
| 28/09/2017 | 12,2328 euros |
| 27/09/2017 | 12,2233 euros |
| 26/09/2017 | 12,1779 euros |
| 25/09/2017 | 12,1683 euros |
| 24/09/2017 | 12,1881 euros |
| 23/09/2017 | 12,1881 euros |
| 22/09/2017 | 12,1881 euros |
| 21/09/2017 | 12,2027 euros |
| 20/09/2017 | 12,1564 euros |
| 19/09/2017 | 12,1592 euros |
| 18/09/2017 | 12,1476 euros |
| 17/09/2017 | 12,1044 euros |
| 16/09/2017 | 12,1044 euros |
| 15/09/2017 | 12,1044 euros |
| 14/09/2017 | 12,1472 euros |
| 13/09/2017 | 12,1127 euros |
| 12/09/2017 | 12,1316 euros |
| 11/09/2017 | 12,0556 euros |
| 10/09/2017 | 11,9534 euros |
| 09/09/2017 | 11,9534 euros |
| 08/09/2017 | 11,9534 euros |
| 07/09/2017 | 11,9652 euros |
| 06/09/2017 | 11,9481 euros |
| 05/09/2017 | 11,9613 euros |
| 04/09/2017 | 11,9813 euros |
| 03/09/2017 | 12,0451 euros |
| 02/09/2017 | 12,0451 euros |