Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/11/2018 | 11,9034 euros |
| 24/11/2018 | 11,9034 euros |
| 23/11/2018 | 11,9034 euros |
| 22/11/2018 | 11,8925 euros |
| 21/11/2018 | 11,9638 euros |
| 20/11/2018 | 11,8528 euros |
| 19/11/2018 | 12,0131 euros |
| 18/11/2018 | 12,0571 euros |
| 17/11/2018 | 12,0571 euros |
| 16/11/2018 | 12,0571 euros |
| 15/11/2018 | 12,0502 euros |
| 14/11/2018 | 12,0821 euros |
| 13/11/2018 | 12,119 euros |
| 12/11/2018 | 12,1074 euros |
| 11/11/2018 | 12,1882 euros |
| 10/11/2018 | 12,1882 euros |
| 09/11/2018 | 12,1882 euros |
| 08/11/2018 | 12,3015 euros |
| 07/11/2018 | 12,2873 euros |
| 06/11/2018 | 12,1763 euros |
| 05/11/2018 | 12,1594 euros |
| 04/11/2018 | 12,151 euros |
| 03/11/2018 | 12,151 euros |
| 02/11/2018 | 12,151 euros |
| 01/11/2018 | 12,0844 euros |
| 31/10/2018 | 12,0844 euros |
| 30/10/2018 | 11,9254 euros |
| 29/10/2018 | 11,9403 euros |
| 28/10/2018 | 11,858 euros |
| 27/10/2018 | 11,858 euros |
| 26/10/2018 | 11,858 euros |
| 25/10/2018 | 11,9687 euros |
| 24/10/2018 | 11,9539 euros |
| 23/10/2018 | 12,0021 euros |
| 22/10/2018 | 12,1778 euros |
| 21/10/2018 | 12,2157 euros |
| 20/10/2018 | 12,2157 euros |
| 19/10/2018 | 12,2157 euros |
| 18/10/2018 | 12,2416 euros |
| 17/10/2018 | 12,3181 euros |
| 16/10/2018 | 12,3288 euros |
| 15/10/2018 | 12,2272 euros |
| 14/10/2018 | 12,2071 euros |
| 13/10/2018 | 12,2071 euros |
| 12/10/2018 | 12,2071 euros |
| 11/10/2018 | 12,2266 euros |
| 10/10/2018 | 12,4232 euros |
| 09/10/2018 | 12,5261 euros |
| 08/10/2018 | 12,5022 euros |
| 07/10/2018 | 12,5561 euros |