Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/03/2018 | 12,3312 euros |
| 19/03/2018 | 12,295 euros |
| 18/03/2018 | 12,3981 euros |
| 17/03/2018 | 12,3981 euros |
| 16/03/2018 | 12,3981 euros |
| 15/03/2018 | 12,3626 euros |
| 14/03/2018 | 12,3444 euros |
| 13/03/2018 | 12,374 euros |
| 12/03/2018 | 12,4182 euros |
| 11/03/2018 | 12,3949 euros |
| 10/03/2018 | 12,3949 euros |
| 09/03/2018 | 12,3949 euros |
| 08/03/2018 | 12,328 euros |
| 07/03/2018 | 12,2659 euros |
| 06/03/2018 | 12,3063 euros |
| 05/03/2018 | 12,237 euros |
| 04/03/2018 | 12,1621 euros |
| 03/03/2018 | 12,1621 euros |
| 02/03/2018 | 12,1621 euros |
| 01/03/2018 | 12,3856 euros |
| 28/02/2018 | 12,4894 euros |
| 27/02/2018 | 12,5382 euros |
| 26/02/2018 | 12,5353 euros |
| 25/02/2018 | 12,453 euros |
| 24/02/2018 | 12,453 euros |
| 23/02/2018 | 12,453 euros |
| 22/02/2018 | 12,4558 euros |
| 21/02/2018 | 12,4766 euros |
| 20/02/2018 | 12,4561 euros |
| 19/02/2018 | 12,4424 euros |
| 18/02/2018 | 12,4592 euros |
| 17/02/2018 | 12,4592 euros |
| 16/02/2018 | 12,4592 euros |
| 15/02/2018 | 12,3681 euros |
| 14/02/2018 | 12,294 euros |
| 13/02/2018 | 12,2369 euros |
| 12/02/2018 | 12,28 euros |
| 11/02/2018 | 12,1371 euros |
| 10/02/2018 | 12,1371 euros |
| 09/02/2018 | 12,1371 euros |
| 08/02/2018 | 12,2766 euros |
| 07/02/2018 | 12,4539 euros |
| 06/02/2018 | 12,2872 euros |
| 05/02/2018 | 12,5172 euros |
| 04/02/2018 | 12,6564 euros |
| 03/02/2018 | 12,6564 euros |
| 02/02/2018 | 12,6564 euros |
| 01/02/2018 | 12,7742 euros |
| 31/01/2018 | 12,7789 euros |
| 30/01/2018 | 12,806 euros |