Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/08/2018 | 12,6355 euros |
| 16/08/2018 | 12,639 euros |
| 15/08/2018 | 12,7015 euros |
| 14/08/2018 | 12,7015 euros |
| 13/08/2018 | 12,7199 euros |
| 12/08/2018 | 12,7615 euros |
| 11/08/2018 | 12,7615 euros |
| 10/08/2018 | 12,7615 euros |
| 09/08/2018 | 12,8827 euros |
| 08/08/2018 | 12,9104 euros |
| 07/08/2018 | 12,9432 euros |
| 06/08/2018 | 12,8705 euros |
| 05/08/2018 | 12,8697 euros |
| 04/08/2018 | 12,8697 euros |
| 03/08/2018 | 12,8697 euros |
| 02/08/2018 | 12,8336 euros |
| 01/08/2018 | 12,927 euros |
| 31/07/2018 | 12,9496 euros |
| 30/07/2018 | 12,9107 euros |
| 29/07/2018 | 12,9446 euros |
| 28/07/2018 | 12,9446 euros |
| 27/07/2018 | 12,9446 euros |
| 26/07/2018 | 12,9166 euros |
| 25/07/2018 | 12,844 euros |
| 24/07/2018 | 12,8443 euros |
| 23/07/2018 | 12,7524 euros |
| 22/07/2018 | 12,7704 euros |
| 21/07/2018 | 12,7704 euros |
| 20/07/2018 | 12,7704 euros |
| 19/07/2018 | 12,7893 euros |
| 18/07/2018 | 12,8092 euros |
| 17/07/2018 | 12,7749 euros |
| 16/07/2018 | 12,7321 euros |
| 15/07/2018 | 12,7614 euros |
| 14/07/2018 | 12,7614 euros |
| 13/07/2018 | 12,7614 euros |
| 12/07/2018 | 12,7372 euros |
| 11/07/2018 | 12,6895 euros |
| 10/07/2018 | 12,8179 euros |
| 09/07/2018 | 12,7937 euros |
| 08/07/2018 | 12,7143 euros |
| 07/07/2018 | 12,7143 euros |
| 06/07/2018 | 12,7143 euros |
| 05/07/2018 | 12,6465 euros |
| 04/07/2018 | 12,6261 euros |
| 03/07/2018 | 12,6226 euros |
| 02/07/2018 | 12,5436 euros |
| 01/07/2018 | 12,6358 euros |
| 30/06/2018 | 12,6358 euros |
| 29/06/2018 | 12,6358 euros |