Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/01/2018 | 13,1023 euros |
| 07/01/2018 | 13,0855 euros |
| 06/01/2018 | 13,0855 euros |
| 05/01/2018 | 13,0855 euros |
| 04/01/2018 | 13,0313 euros |
| 03/01/2018 | 12,9022 euros |
| 02/01/2018 | 12,8301 euros |
| 01/01/2018 | 12,8219 euros |
| 31/12/2017 | 12,8219 euros |
| 30/12/2017 | 12,8219 euros |
| 29/12/2017 | 12,8219 euros |
| 28/12/2017 | 12,83 euros |
| 27/12/2017 | 12,8393 euros |
| 26/12/2017 | 12,8414 euros |
| 25/12/2017 | 12,8414 euros |
| 24/12/2017 | 12,8414 euros |
| 23/12/2017 | 12,8414 euros |
| 22/12/2017 | 12,8414 euros |
| 21/12/2017 | 12,8593 euros |
| 20/12/2017 | 12,8042 euros |
| 19/12/2017 | 12,8473 euros |
| 18/12/2017 | 12,841 euros |
| 17/12/2017 | 12,7563 euros |
| 16/12/2017 | 12,7563 euros |
| 15/12/2017 | 12,7563 euros |
| 14/12/2017 | 12,7715 euros |
| 13/12/2017 | 12,8236 euros |
| 12/12/2017 | 12,8345 euros |
| 11/12/2017 | 12,8026 euros |
| 10/12/2017 | 12,766 euros |
| 09/12/2017 | 12,766 euros |
| 08/12/2017 | 12,766 euros |
| 07/12/2017 | 12,6484 euros |
| 06/12/2017 | 12,6327 euros |
| 05/12/2017 | 12,6832 euros |
| 04/12/2017 | 12,7404 euros |
| 03/12/2017 | 12,6685 euros |
| 02/12/2017 | 12,6685 euros |
| 01/12/2017 | 12,6685 euros |
| 30/11/2017 | 12,7096 euros |
| 29/11/2017 | 12,7478 euros |
| 28/11/2017 | 12,6883 euros |
| 27/11/2017 | 12,6582 euros |
| 26/11/2017 | 12,7027 euros |
| 25/11/2017 | 12,7027 euros |
| 24/11/2017 | 12,7027 euros |
| 23/11/2017 | 12,6868 euros |
| 22/11/2017 | 12,6903 euros |
| 21/11/2017 | 12,6899 euros |
| 20/11/2017 | 12,6181 euros |