Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/03/2019 | 11,8007 euros |
| 04/03/2019 | 11,7954 euros |
| 03/03/2019 | 11,7724 euros |
| 02/03/2019 | 11,7724 euros |
| 01/03/2019 | 11,7724 euros |
| 28/02/2019 | 11,7726 euros |
| 27/02/2019 | 11,7612 euros |
| 26/02/2019 | 11,7917 euros |
| 25/02/2019 | 11,7917 euros |
| 24/02/2019 | 11,7283 euros |
| 23/02/2019 | 11,7283 euros |
| 22/02/2019 | 11,7283 euros |
| 21/02/2019 | 11,7014 euros |
| 20/02/2019 | 11,7453 euros |
| 19/02/2019 | 11,6813 euros |
| 18/02/2019 | 11,6771 euros |
| 17/02/2019 | 11,6558 euros |
| 16/02/2019 | 11,6558 euros |
| 15/02/2019 | 11,6558 euros |
| 14/02/2019 | 11,5418 euros |
| 13/02/2019 | 11,5824 euros |
| 12/02/2019 | 11,552 euros |
| 11/02/2019 | 11,4562 euros |
| 10/02/2019 | 11,3904 euros |
| 09/02/2019 | 11,3904 euros |
| 08/02/2019 | 11,3904 euros |
| 07/02/2019 | 11,4809 euros |
| 06/02/2019 | 11,6417 euros |
| 05/02/2019 | 11,6353 euros |
| 04/02/2019 | 11,5471 euros |
| 03/02/2019 | 11,547 euros |
| 02/02/2019 | 11,547 euros |
| 01/02/2019 | 11,547 euros |
| 31/01/2019 | 11,5295 euros |
| 30/01/2019 | 11,4978 euros |
| 29/01/2019 | 11,4486 euros |
| 28/01/2019 | 11,424 euros |
| 27/01/2019 | 11,5415 euros |
| 26/01/2019 | 11,5415 euros |
| 25/01/2019 | 11,5415 euros |
| 24/01/2019 | 11,4213 euros |
| 23/01/2019 | 11,397 euros |
| 22/01/2019 | 11,4149 euros |
| 21/01/2019 | 11,4974 euros |
| 20/01/2019 | 11,5238 euros |
| 19/01/2019 | 11,5238 euros |
| 18/01/2019 | 11,5238 euros |
| 17/01/2019 | 11,3955 euros |
| 16/01/2019 | 11,4127 euros |
| 15/01/2019 | 11,3253 euros |