Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2018 | 12,7721 euros |
| 17/04/2018 | 12,7142 euros |
| 16/04/2018 | 12,6396 euros |
| 15/04/2018 | 12,6454 euros |
| 14/04/2018 | 12,6454 euros |
| 13/04/2018 | 12,6454 euros |
| 12/04/2018 | 12,6795 euros |
| 11/04/2018 | 12,6183 euros |
| 10/04/2018 | 12,6881 euros |
| 09/04/2018 | 12,6187 euros |
| 08/04/2018 | 12,6102 euros |
| 07/04/2018 | 12,6102 euros |
| 06/04/2018 | 12,6102 euros |
| 05/04/2018 | 12,6783 euros |
| 04/04/2018 | 12,4335 euros |
| 03/04/2018 | 12,4754 euros |
| 02/04/2018 | 12,5117 euros |
| 01/04/2018 | 12,5117 euros |
| 31/03/2018 | 12,5117 euros |
| 30/03/2018 | 12,5117 euros |
| 29/03/2018 | 12,5117 euros |
| 28/03/2018 | 12,4299 euros |
| 27/03/2018 | 12,4636 euros |
| 26/03/2018 | 12,3503 euros |
| 25/03/2018 | 12,3739 euros |
| 24/03/2018 | 12,3739 euros |
| 23/03/2018 | 12,3739 euros |
| 22/03/2018 | 12,5146 euros |
| 21/03/2018 | 12,7016 euros |
| 20/03/2018 | 12,6668 euros |
| 19/03/2018 | 12,6294 euros |
| 18/03/2018 | 12,7346 euros |
| 17/03/2018 | 12,7346 euros |
| 16/03/2018 | 12,7346 euros |
| 15/03/2018 | 12,698 euros |
| 14/03/2018 | 12,679 euros |
| 13/03/2018 | 12,7092 euros |
| 12/03/2018 | 12,7544 euros |
| 11/03/2018 | 12,7299 euros |
| 10/03/2018 | 12,7299 euros |
| 09/03/2018 | 12,7299 euros |
| 08/03/2018 | 12,661 euros |
| 07/03/2018 | 12,597 euros |
| 06/03/2018 | 12,6383 euros |
| 05/03/2018 | 12,5669 euros |
| 04/03/2018 | 12,4894 euros |
| 03/03/2018 | 12,4894 euros |
| 02/03/2018 | 12,4894 euros |
| 01/03/2018 | 12,7186 euros |
| 28/02/2018 | 12,8251 euros |