Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/05/2018 | 13,0509 euros |
| 08/05/2018 | 12,9994 euros |
| 07/05/2018 | 13,0178 euros |
| 06/05/2018 | 12,953 euros |
| 05/05/2018 | 12,953 euros |
| 04/05/2018 | 12,953 euros |
| 03/05/2018 | 12,8677 euros |
| 02/05/2018 | 12,9802 euros |
| 01/05/2018 | 12,9572 euros |
| 30/04/2018 | 12,9572 euros |
| 29/04/2018 | 12,9503 euros |
| 28/04/2018 | 12,9503 euros |
| 27/04/2018 | 12,9503 euros |
| 26/04/2018 | 12,9036 euros |
| 25/04/2018 | 12,8278 euros |
| 24/04/2018 | 12,9515 euros |
| 23/04/2018 | 12,9491 euros |
| 22/04/2018 | 12,9194 euros |
| 21/04/2018 | 12,9194 euros |
| 20/04/2018 | 12,9194 euros |
| 19/04/2018 | 12,9607 euros |
| 18/04/2018 | 12,9489 euros |
| 17/04/2018 | 12,8901 euros |
| 16/04/2018 | 12,8144 euros |
| 15/04/2018 | 12,8199 euros |
| 14/04/2018 | 12,8199 euros |
| 13/04/2018 | 12,8199 euros |
| 12/04/2018 | 12,8544 euros |
| 11/04/2018 | 12,7922 euros |
| 10/04/2018 | 12,8629 euros |
| 09/04/2018 | 12,7924 euros |
| 08/04/2018 | 12,7835 euros |
| 07/04/2018 | 12,7835 euros |
| 06/04/2018 | 12,7835 euros |
| 05/04/2018 | 12,8525 euros |
| 04/04/2018 | 12,6041 euros |
| 03/04/2018 | 12,6466 euros |
| 02/04/2018 | 12,6828 euros |
| 01/04/2018 | 12,6828 euros |
| 31/03/2018 | 12,6828 euros |
| 30/03/2018 | 12,6828 euros |
| 29/03/2018 | 12,6828 euros |
| 28/03/2018 | 12,5998 euros |
| 27/03/2018 | 12,6338 euros |
| 26/03/2018 | 12,5189 euros |
| 25/03/2018 | 12,5425 euros |
| 24/03/2018 | 12,5425 euros |
| 23/03/2018 | 12,5425 euros |
| 22/03/2018 | 12,6851 euros |
| 21/03/2018 | 12,8745 euros |