Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/10/2018 | 12,7476 euros |
| 05/10/2018 | 12,7476 euros |
| 04/10/2018 | 12,8192 euros |
| 03/10/2018 | 12,8638 euros |
| 02/10/2018 | 12,8309 euros |
| 01/10/2018 | 12,878 euros |
| 30/09/2018 | 12,884 euros |
| 29/09/2018 | 12,884 euros |
| 28/09/2018 | 12,884 euros |
| 27/09/2018 | 12,9591 euros |
| 26/09/2018 | 12,9332 euros |
| 25/09/2018 | 12,9076 euros |
| 24/09/2018 | 12,8599 euros |
| 23/09/2018 | 12,9185 euros |
| 22/09/2018 | 12,9185 euros |
| 21/09/2018 | 12,9185 euros |
| 20/09/2018 | 12,8767 euros |
| 19/09/2018 | 12,8367 euros |
| 18/09/2018 | 12,7658 euros |
| 17/09/2018 | 12,704 euros |
| 16/09/2018 | 12,689 euros |
| 15/09/2018 | 12,689 euros |
| 14/09/2018 | 12,689 euros |
| 13/09/2018 | 12,6609 euros |
| 12/09/2018 | 12,6427 euros |
| 11/09/2018 | 12,604 euros |
| 10/09/2018 | 12,6044 euros |
| 09/09/2018 | 12,57 euros |
| 08/09/2018 | 12,57 euros |
| 07/09/2018 | 12,57 euros |
| 06/09/2018 | 12,5618 euros |
| 05/09/2018 | 12,605 euros |
| 04/09/2018 | 12,6734 euros |
| 03/09/2018 | 12,6831 euros |
| 02/09/2018 | 12,6854 euros |
| 01/09/2018 | 12,6854 euros |
| 31/08/2018 | 12,6854 euros |
| 30/08/2018 | 12,7402 euros |
| 29/08/2018 | 12,8035 euros |
| 28/08/2018 | 12,7986 euros |
| 27/08/2018 | 12,8224 euros |
| 26/08/2018 | 12,7479 euros |
| 25/08/2018 | 12,7479 euros |
| 24/08/2018 | 12,7479 euros |
| 23/08/2018 | 12,7075 euros |
| 22/08/2018 | 12,7392 euros |
| 21/08/2018 | 12,7424 euros |
| 20/08/2018 | 12,6777 euros |
| 19/08/2018 | 12,6355 euros |
| 18/08/2018 | 12,6355 euros |