Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/05/2018 | 12,5194 euros |
| 08/05/2018 | 12,4702 euros |
| 07/05/2018 | 12,4882 euros |
| 06/05/2018 | 12,4269 euros |
| 05/05/2018 | 12,4269 euros |
| 04/05/2018 | 12,4269 euros |
| 03/05/2018 | 12,3454 euros |
| 02/05/2018 | 12,4537 euros |
| 01/05/2018 | 12,4322 euros |
| 30/04/2018 | 12,4322 euros |
| 29/04/2018 | 12,4265 euros |
| 28/04/2018 | 12,4265 euros |
| 27/04/2018 | 12,4265 euros |
| 26/04/2018 | 12,382 euros |
| 25/04/2018 | 12,3095 euros |
| 24/04/2018 | 12,4286 euros |
| 23/04/2018 | 12,4266 euros |
| 22/04/2018 | 12,399 euros |
| 21/04/2018 | 12,399 euros |
| 20/04/2018 | 12,399 euros |
| 19/04/2018 | 12,4389 euros |
| 18/04/2018 | 12,4279 euros |
| 17/04/2018 | 12,3718 euros |
| 16/04/2018 | 12,2994 euros |
| 15/04/2018 | 12,3056 euros |
| 14/04/2018 | 12,3056 euros |
| 13/04/2018 | 12,3056 euros |
| 12/04/2018 | 12,3391 euros |
| 11/04/2018 | 12,2797 euros |
| 10/04/2018 | 12,3478 euros |
| 09/04/2018 | 12,2805 euros |
| 08/04/2018 | 12,2728 euros |
| 07/04/2018 | 12,2728 euros |
| 06/04/2018 | 12,2728 euros |
| 05/04/2018 | 12,3393 euros |
| 04/04/2018 | 12,1012 euros |
| 03/04/2018 | 12,1422 euros |
| 02/04/2018 | 12,1785 euros |
| 01/04/2018 | 12,1785 euros |
| 31/03/2018 | 12,1785 euros |
| 30/03/2018 | 12,1785 euros |
| 29/03/2018 | 12,1785 euros |
| 28/03/2018 | 12,099 euros |
| 27/03/2018 | 12,132 euros |
| 26/03/2018 | 12,0219 euros |
| 25/03/2018 | 12,0455 euros |
| 24/03/2018 | 12,0455 euros |
| 23/03/2018 | 12,0455 euros |
| 22/03/2018 | 12,1827 euros |
| 21/03/2018 | 12,3649 euros |