Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/10/2018 | 12,1836 euros |
| 05/10/2018 | 12,1836 euros |
| 04/10/2018 | 12,2523 euros |
| 03/10/2018 | 12,2952 euros |
| 02/10/2018 | 12,2642 euros |
| 01/10/2018 | 12,3095 euros |
| 30/09/2018 | 12,3161 euros |
| 29/09/2018 | 12,3161 euros |
| 28/09/2018 | 12,3161 euros |
| 27/09/2018 | 12,3881 euros |
| 26/09/2018 | 12,3637 euros |
| 25/09/2018 | 12,3396 euros |
| 24/09/2018 | 12,2943 euros |
| 23/09/2018 | 12,3512 euros |
| 22/09/2018 | 12,3512 euros |
| 21/09/2018 | 12,3512 euros |
| 20/09/2018 | 12,3116 euros |
| 19/09/2018 | 12,2736 euros |
| 18/09/2018 | 12,2061 euros |
| 17/09/2018 | 12,1473 euros |
| 16/09/2018 | 12,1339 euros |
| 15/09/2018 | 12,1339 euros |
| 14/09/2018 | 12,1339 euros |
| 13/09/2018 | 12,1073 euros |
| 12/09/2018 | 12,0902 euros |
| 11/09/2018 | 12,0534 euros |
| 10/09/2018 | 12,0541 euros |
| 09/09/2018 | 12,0221 euros |
| 08/09/2018 | 12,0221 euros |
| 07/09/2018 | 12,0221 euros |
| 06/09/2018 | 12,0146 euros |
| 05/09/2018 | 12,0562 euros |
| 04/09/2018 | 12,122 euros |
| 03/09/2018 | 12,1315 euros |
| 02/09/2018 | 12,1346 euros |
| 01/09/2018 | 12,1346 euros |
| 31/08/2018 | 12,1346 euros |
| 30/08/2018 | 12,1873 euros |
| 29/08/2018 | 12,2482 euros |
| 28/08/2018 | 12,2438 euros |
| 27/08/2018 | 12,2669 euros |
| 26/08/2018 | 12,1965 euros |
| 25/08/2018 | 12,1965 euros |
| 24/08/2018 | 12,1965 euros |
| 23/08/2018 | 12,1581 euros |
| 22/08/2018 | 12,1888 euros |
| 21/08/2018 | 12,1921 euros |
| 20/08/2018 | 12,1305 euros |
| 19/08/2018 | 12,0911 euros |
| 18/08/2018 | 12,0911 euros |