Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/06/2018 | 12,0392 euros |
| 27/06/2018 | 12,0879 euros |
| 26/06/2018 | 12,0599 euros |
| 25/06/2018 | 12,0787 euros |
| 24/06/2018 | 12,2421 euros |
| 23/06/2018 | 12,2421 euros |
| 22/06/2018 | 12,2421 euros |
| 21/06/2018 | 12,1808 euros |
| 20/06/2018 | 12,2663 euros |
| 19/06/2018 | 12,2384 euros |
| 18/06/2018 | 12,309 euros |
| 17/06/2018 | 12,3377 euros |
| 16/06/2018 | 12,3377 euros |
| 15/06/2018 | 12,3377 euros |
| 14/06/2018 | 12,4239 euros |
| 13/06/2018 | 12,4011 euros |
| 12/06/2018 | 12,3739 euros |
| 11/06/2018 | 12,3902 euros |
| 10/06/2018 | 12,2969 euros |
| 09/06/2018 | 12,2969 euros |
| 08/06/2018 | 12,2969 euros |
| 07/06/2018 | 12,3546 euros |
| 06/06/2018 | 12,3452 euros |
| 05/06/2018 | 12,3239 euros |
| 04/06/2018 | 12,3463 euros |
| 03/06/2018 | 12,3139 euros |
| 02/06/2018 | 12,3139 euros |
| 01/06/2018 | 12,3139 euros |
| 31/05/2018 | 12,2142 euros |
| 30/05/2018 | 12,2581 euros |
| 29/05/2018 | 12,1949 euros |
| 28/05/2018 | 12,3739 euros |
| 27/05/2018 | 12,422 euros |
| 26/05/2018 | 12,422 euros |
| 25/05/2018 | 12,422 euros |
| 24/05/2018 | 12,4442 euros |
| 23/05/2018 | 12,5049 euros |
| 22/05/2018 | 12,6379 euros |
| 21/05/2018 | 12,562 euros |
| 20/05/2018 | 12,562 euros |
| 19/05/2018 | 12,562 euros |
| 18/05/2018 | 12,562 euros |
| 17/05/2018 | 12,6295 euros |
| 16/05/2018 | 12,5725 euros |
| 15/05/2018 | 12,5871 euros |
| 14/05/2018 | 12,6304 euros |
| 13/05/2018 | 12,6175 euros |
| 12/05/2018 | 12,6175 euros |
| 11/05/2018 | 12,6175 euros |
| 10/05/2018 | 12,5194 euros |