Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/12/2017 | 12,4488 euros |
| 09/12/2017 | 12,4488 euros |
| 08/12/2017 | 12,4488 euros |
| 07/12/2017 | 12,3343 euros |
| 06/12/2017 | 12,3192 euros |
| 05/12/2017 | 12,3687 euros |
| 04/12/2017 | 12,4246 euros |
| 03/12/2017 | 12,3551 euros |
| 02/12/2017 | 12,3551 euros |
| 01/12/2017 | 12,3551 euros |
| 30/11/2017 | 12,3955 euros |
| 29/11/2017 | 12,4329 euros |
| 28/11/2017 | 12,375 euros |
| 27/11/2017 | 12,3459 euros |
| 26/11/2017 | 12,3899 euros |
| 25/11/2017 | 12,3899 euros |
| 24/11/2017 | 12,3899 euros |
| 23/11/2017 | 12,3746 euros |
| 22/11/2017 | 12,3783 euros |
| 21/11/2017 | 12,378 euros |
| 20/11/2017 | 12,3082 euros |
| 19/11/2017 | 12,3059 euros |
| 18/11/2017 | 12,3059 euros |
| 17/11/2017 | 12,3059 euros |
| 16/11/2017 | 12,3214 euros |
| 15/11/2017 | 12,2225 euros |
| 14/11/2017 | 12,2962 euros |
| 13/11/2017 | 12,3512 euros |
| 12/11/2017 | 12,4066 euros |
| 11/11/2017 | 12,4066 euros |
| 10/11/2017 | 12,4066 euros |
| 09/11/2017 | 12,4275 euros |
| 08/11/2017 | 12,4935 euros |
| 07/11/2017 | 12,5058 euros |
| 06/11/2017 | 12,4999 euros |
| 05/11/2017 | 12,4817 euros |
| 04/11/2017 | 12,4817 euros |
| 03/11/2017 | 12,4817 euros |
| 02/11/2017 | 12,5082 euros |
| 01/11/2017 | 12,4416 euros |
| 31/10/2017 | 12,4416 euros |
| 30/10/2017 | 12,4301 euros |
| 29/10/2017 | 12,4175 euros |
| 28/10/2017 | 12,4175 euros |
| 27/10/2017 | 12,4175 euros |
| 26/10/2017 | 12,3645 euros |
| 25/10/2017 | 12,3814 euros |
| 24/10/2017 | 12,4382 euros |
| 23/10/2017 | 12,4424 euros |
| 22/10/2017 | 12,4295 euros |