Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/03/2018 | 12,8391 euros |
| 19/03/2018 | 12,801 euros |
| 18/03/2018 | 12,9074 euros |
| 17/03/2018 | 12,9074 euros |
| 16/03/2018 | 12,9074 euros |
| 15/03/2018 | 12,8702 euros |
| 14/03/2018 | 12,8508 euros |
| 13/03/2018 | 12,8814 euros |
| 12/03/2018 | 12,9271 euros |
| 11/03/2018 | 12,9019 euros |
| 10/03/2018 | 12,9019 euros |
| 09/03/2018 | 12,9019 euros |
| 08/03/2018 | 12,832 euros |
| 07/03/2018 | 12,767 euros |
| 06/03/2018 | 12,8087 euros |
| 05/03/2018 | 12,7363 euros |
| 04/03/2018 | 12,6574 euros |
| 03/03/2018 | 12,6574 euros |
| 02/03/2018 | 12,6574 euros |
| 01/03/2018 | 12,8897 euros |
| 28/02/2018 | 12,9974 euros |
| 27/02/2018 | 13,0479 euros |
| 26/02/2018 | 13,0445 euros |
| 25/02/2018 | 12,9579 euros |
| 24/02/2018 | 12,9579 euros |
| 23/02/2018 | 12,9579 euros |
| 22/02/2018 | 12,9605 euros |
| 21/02/2018 | 12,9818 euros |
| 20/02/2018 | 12,9602 euros |
| 19/02/2018 | 12,9456 euros |
| 18/02/2018 | 12,9621 euros |
| 17/02/2018 | 12,9621 euros |
| 16/02/2018 | 12,9621 euros |
| 15/02/2018 | 12,867 euros |
| 14/02/2018 | 12,7896 euros |
| 13/02/2018 | 12,7299 euros |
| 12/02/2018 | 12,7744 euros |
| 11/02/2018 | 12,6248 euros |
| 10/02/2018 | 12,6248 euros |
| 09/02/2018 | 12,6248 euros |
| 08/02/2018 | 12,7696 euros |
| 07/02/2018 | 12,9537 euros |
| 06/02/2018 | 12,78 euros |
| 05/02/2018 | 13,0189 euros |
| 04/02/2018 | 13,1627 euros |
| 03/02/2018 | 13,1627 euros |
| 02/02/2018 | 13,1627 euros |
| 01/02/2018 | 13,2848 euros |
| 31/01/2018 | 13,2894 euros |
| 30/01/2018 | 13,3173 euros |