Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/08/2018 | 12,3886 euros |
| 06/08/2018 | 12,3192 euros |
| 05/08/2018 | 12,3194 euros |
| 04/08/2018 | 12,3194 euros |
| 03/08/2018 | 12,3194 euros |
| 02/08/2018 | 12,2852 euros |
| 01/08/2018 | 12,3749 euros |
| 31/07/2018 | 12,3968 euros |
| 30/07/2018 | 12,3599 euros |
| 29/07/2018 | 12,3932 euros |
| 28/07/2018 | 12,3932 euros |
| 27/07/2018 | 12,3932 euros |
| 26/07/2018 | 12,3667 euros |
| 25/07/2018 | 12,2975 euros |
| 24/07/2018 | 12,2982 euros |
| 23/07/2018 | 12,2104 euros |
| 22/07/2018 | 12,2286 euros |
| 21/07/2018 | 12,2286 euros |
| 20/07/2018 | 12,2286 euros |
| 19/07/2018 | 12,247 euros |
| 18/07/2018 | 12,2664 euros |
| 17/07/2018 | 12,2338 euros |
| 16/07/2018 | 12,1931 euros |
| 15/07/2018 | 12,2221 euros |
| 14/07/2018 | 12,2221 euros |
| 13/07/2018 | 12,2221 euros |
| 12/07/2018 | 12,1991 euros |
| 11/07/2018 | 12,1538 euros |
| 10/07/2018 | 12,2771 euros |
| 09/07/2018 | 12,2542 euros |
| 08/07/2018 | 12,179 euros |
| 07/07/2018 | 12,179 euros |
| 06/07/2018 | 12,179 euros |
| 05/07/2018 | 12,1144 euros |
| 04/07/2018 | 12,0952 euros |
| 03/07/2018 | 12,0921 euros |
| 02/07/2018 | 12,0167 euros |
| 01/07/2018 | 12,1059 euros |
| 30/06/2018 | 12,1059 euros |
| 29/06/2018 | 12,1059 euros |
| 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 |