Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/01/2018 | 12,9222 euros |
| 28/01/2018 | 12,9191 euros |
| 27/01/2018 | 12,9191 euros |
| 26/01/2018 | 12,9191 euros |
| 25/01/2018 | 12,8783 euros |
| 24/01/2018 | 12,9182 euros |
| 23/01/2018 | 12,9499 euros |
| 22/01/2018 | 12,9289 euros |
| 21/01/2018 | 12,8764 euros |
| 20/01/2018 | 12,8764 euros |
| 19/01/2018 | 12,8764 euros |
| 18/01/2018 | 12,8516 euros |
| 17/01/2018 | 12,8397 euros |
| 16/01/2018 | 12,8733 euros |
| 15/01/2018 | 12,8265 euros |
| 14/01/2018 | 12,8624 euros |
| 13/01/2018 | 12,8624 euros |
| 12/01/2018 | 12,8624 euros |
| 11/01/2018 | 12,8099 euros |
| 10/01/2018 | 12,7848 euros |
| 09/01/2018 | 12,8133 euros |
| 08/01/2018 | 12,7702 euros |
| 07/01/2018 | 12,7544 euros |
| 06/01/2018 | 12,7544 euros |
| 05/01/2018 | 12,7544 euros |
| 04/01/2018 | 12,7018 euros |
| 03/01/2018 | 12,5762 euros |
| 02/01/2018 | 12,5061 euros |
| 01/01/2018 | 12,4989 euros |
| 31/12/2017 | 12,4989 euros |
| 30/12/2017 | 12,4989 euros |
| 29/12/2017 | 12,4989 euros |
| 28/12/2017 | 12,5071 euros |
| 27/12/2017 | 12,5164 euros |
| 26/12/2017 | 12,5194 euros |
| 25/12/2017 | 12,5194 euros |
| 24/12/2017 | 12,5194 euros |
| 23/12/2017 | 12,5194 euros |
| 22/12/2017 | 12,5194 euros |
| 21/12/2017 | 12,5371 euros |
| 20/12/2017 | 12,4835 euros |
| 19/12/2017 | 12,5258 euros |
| 18/12/2017 | 12,5198 euros |
| 17/12/2017 | 12,4379 euros |
| 16/12/2017 | 12,4379 euros |
| 15/12/2017 | 12,4379 euros |
| 14/12/2017 | 12,4529 euros |
| 13/12/2017 | 12,504 euros |
| 12/12/2017 | 12,5147 euros |
| 11/12/2017 | 12,4838 euros |