Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/11/2018 | 12,0898 euros |
| 24/11/2018 | 12,0898 euros |
| 23/11/2018 | 12,0898 euros |
| 22/11/2018 | 12,0787 euros |
| 21/11/2018 | 12,151 euros |
| 20/11/2018 | 12,0382 euros |
| 19/11/2018 | 12,2008 euros |
| 18/11/2018 | 12,2453 euros |
| 17/11/2018 | 12,2453 euros |
| 16/11/2018 | 12,2453 euros |
| 15/11/2018 | 12,2381 euros |
| 14/11/2018 | 12,2704 euros |
| 13/11/2018 | 12,3078 euros |
| 12/11/2018 | 12,2959 euros |
| 11/11/2018 | 12,3777 euros |
| 10/11/2018 | 12,3777 euros |
| 09/11/2018 | 12,3777 euros |
| 08/11/2018 | 12,4927 euros |
| 07/11/2018 | 12,4781 euros |
| 06/11/2018 | 12,3653 euros |
| 05/11/2018 | 12,348 euros |
| 04/11/2018 | 12,3392 euros |
| 03/11/2018 | 12,3392 euros |
| 02/11/2018 | 12,3392 euros |
| 01/11/2018 | 12,2713 euros |
| 31/10/2018 | 12,2713 euros |
| 30/10/2018 | 12,1098 euros |
| 29/10/2018 | 12,1248 euros |
| 28/10/2018 | 12,0409 euros |
| 27/10/2018 | 12,0409 euros |
| 26/10/2018 | 12,0409 euros |
| 25/10/2018 | 12,1532 euros |
| 24/10/2018 | 12,1381 euros |
| 23/10/2018 | 12,1869 euros |
| 22/10/2018 | 12,3653 euros |
| 21/10/2018 | 12,4035 euros |
| 20/10/2018 | 12,4035 euros |
| 19/10/2018 | 12,4035 euros |
| 18/10/2018 | 12,4296 euros |
| 17/10/2018 | 12,5072 euros |
| 16/10/2018 | 12,5179 euros |
| 15/10/2018 | 12,4148 euros |
| 14/10/2018 | 12,394 euros |
| 13/10/2018 | 12,394 euros |
| 12/10/2018 | 12,394 euros |
| 11/10/2018 | 12,4137 euros |
| 10/10/2018 | 12,6132 euros |
| 09/10/2018 | 12,7176 euros |
| 08/10/2018 | 12,6932 euros |
| 07/10/2018 | 12,7476 euros |