Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2018 | 13,4378 euros |
| 28/01/2018 | 13,4336 euros |
| 27/01/2018 | 13,4336 euros |
| 26/01/2018 | 13,4336 euros |
| 25/01/2018 | 13,3908 euros |
| 24/01/2018 | 13,4319 euros |
| 23/01/2018 | 13,4646 euros |
| 22/01/2018 | 13,4424 euros |
| 21/01/2018 | 13,3868 euros |
| 20/01/2018 | 13,3868 euros |
| 19/01/2018 | 13,3868 euros |
| 18/01/2018 | 13,3607 euros |
| 17/01/2018 | 13,348 euros |
| 16/01/2018 | 13,3826 euros |
| 15/01/2018 | 13,3336 euros |
| 14/01/2018 | 13,37 euros |
| 13/01/2018 | 13,37 euros |
| 12/01/2018 | 13,37 euros |
| 11/01/2018 | 13,3151 euros |
| 10/01/2018 | 13,2886 euros |
| 09/01/2018 | 13,318 euros |
| 08/01/2018 | 13,2728 euros |
| 07/01/2018 | 13,2555 euros |
| 06/01/2018 | 13,2555 euros |
| 05/01/2018 | 13,2555 euros |
| 04/01/2018 | 13,2005 euros |
| 03/01/2018 | 13,0696 euros |
| 02/01/2018 | 12,9965 euros |
| 01/01/2018 | 12,9877 euros |
| 31/12/2017 | 12,9877 euros |
| 30/12/2017 | 12,9877 euros |
| 29/12/2017 | 12,9877 euros |
| 28/12/2017 | 12,9958 euros |
| 27/12/2017 | 13,0052 euros |
| 26/12/2017 | 13,0068 euros |
| 25/12/2017 | 13,0068 euros |
| 24/12/2017 | 13,0068 euros |
| 23/12/2017 | 13,0068 euros |
| 22/12/2017 | 13,0068 euros |
| 21/12/2017 | 13,0248 euros |
| 20/12/2017 | 12,9688 euros |
| 19/12/2017 | 13,0124 euros |
| 18/12/2017 | 13,0059 euros |
| 17/12/2017 | 12,9198 euros |
| 16/12/2017 | 12,9198 euros |
| 15/12/2017 | 12,9198 euros |
| 14/12/2017 | 12,9351 euros |
| 13/12/2017 | 12,9878 euros |
| 12/12/2017 | 12,9986 euros |
| 11/12/2017 | 12,9662 euros |