Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/01/2019 | 11,8555 euros |
| 13/01/2019 | 11,8744 euros |
| 12/01/2019 | 11,8744 euros |
| 11/01/2019 | 11,8744 euros |
| 10/01/2019 | 11,8875 euros |
| 09/01/2019 | 11,8897 euros |
| 08/01/2019 | 11,8112 euros |
| 07/01/2019 | 11,8056 euros |
| 06/01/2019 | 11,7403 euros |
| 05/01/2019 | 11,7403 euros |
| 04/01/2019 | 11,7403 euros |
| 03/01/2019 | 11,5244 euros |
| 02/01/2019 | 11,6007 euros |
| 01/01/2019 | 11,6237 euros |
| 31/12/2018 | 11,6237 euros |
| 30/12/2018 | 11,5909 euros |
| 29/12/2018 | 11,5909 euros |
| 28/12/2018 | 11,5909 euros |
| 27/12/2018 | 11,4723 euros |
| 26/12/2018 | 11,5448 euros |
| 25/12/2018 | 11,5448 euros |
| 24/12/2018 | 11,5448 euros |
| 23/12/2018 | 11,5626 euros |
| 22/12/2018 | 11,5626 euros |
| 21/12/2018 | 11,5626 euros |
| 20/12/2018 | 11,6408 euros |
| 19/12/2018 | 11,8107 euros |
| 18/12/2018 | 11,8207 euros |
| 17/12/2018 | 11,9163 euros |
| 16/12/2018 | 11,9818 euros |
| 15/12/2018 | 11,9818 euros |
| 14/12/2018 | 11,9818 euros |
| 13/12/2018 | 12,0583 euros |
| 12/12/2018 | 12,0641 euros |
| 11/12/2018 | 11,9338 euros |
| 10/12/2018 | 11,8216 euros |
| 09/12/2018 | 12,0452 euros |
| 08/12/2018 | 12,0452 euros |
| 07/12/2018 | 12,0452 euros |
| 06/12/2018 | 11,9834 euros |
| 05/12/2018 | 12,2824 euros |
| 04/12/2018 | 12,3791 euros |
| 03/12/2018 | 12,4616 euros |
| 02/12/2018 | 12,3271 euros |
| 01/12/2018 | 12,3271 euros |
| 30/11/2018 | 12,3271 euros |
| 29/11/2018 | 12,3157 euros |
| 28/11/2018 | 12,3145 euros |
| 27/11/2018 | 12,2295 euros |
| 26/11/2018 | 12,2257 euros |