Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/06/2018 | 12,5659 euros |
| 27/06/2018 | 12,6164 euros |
| 26/06/2018 | 12,5868 euros |
| 25/06/2018 | 12,6062 euros |
| 24/06/2018 | 12,7757 euros |
| 23/06/2018 | 12,7757 euros |
| 22/06/2018 | 12,7757 euros |
| 21/06/2018 | 12,7114 euros |
| 20/06/2018 | 12,8003 euros |
| 19/06/2018 | 12,7708 euros |
| 18/06/2018 | 12,8442 euros |
| 17/06/2018 | 12,8732 euros |
| 16/06/2018 | 12,8732 euros |
| 15/06/2018 | 12,8732 euros |
| 14/06/2018 | 12,9629 euros |
| 13/06/2018 | 12,9387 euros |
| 12/06/2018 | 12,91 euros |
| 11/06/2018 | 12,9268 euros |
| 10/06/2018 | 12,8285 euros |
| 09/06/2018 | 12,8285 euros |
| 08/06/2018 | 12,8285 euros |
| 07/06/2018 | 12,8883 euros |
| 06/06/2018 | 12,8782 euros |
| 05/06/2018 | 12,8557 euros |
| 04/06/2018 | 12,8787 euros |
| 03/06/2018 | 12,844 euros |
| 02/06/2018 | 12,844 euros |
| 01/06/2018 | 12,844 euros |
| 31/05/2018 | 12,7396 euros |
| 30/05/2018 | 12,7852 euros |
| 29/05/2018 | 12,7189 euros |
| 28/05/2018 | 12,9053 euros |
| 27/05/2018 | 12,9545 euros |
| 26/05/2018 | 12,9545 euros |
| 25/05/2018 | 12,9545 euros |
| 24/05/2018 | 12,9773 euros |
| 23/05/2018 | 13,0402 euros |
| 22/05/2018 | 13,1786 euros |
| 21/05/2018 | 13,0982 euros |
| 20/05/2018 | 13,0982 euros |
| 19/05/2018 | 13,0982 euros |
| 18/05/2018 | 13,0982 euros |
| 17/05/2018 | 13,1683 euros |
| 16/05/2018 | 13,1085 euros |
| 15/05/2018 | 13,1234 euros |
| 14/05/2018 | 13,1682 euros |
| 13/05/2018 | 13,1539 euros |
| 12/05/2018 | 13,1539 euros |
| 11/05/2018 | 13,1539 euros |
| 10/05/2018 | 13,0509 euros |