Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/01/2019 | 11,3027 euros |
| 13/01/2019 | 11,3216 euros |
| 12/01/2019 | 11,3216 euros |
| 11/01/2019 | 11,3216 euros |
| 10/01/2019 | 11,3344 euros |
| 09/01/2019 | 11,3367 euros |
| 08/01/2019 | 11,2622 euros |
| 07/01/2019 | 11,2571 euros |
| 06/01/2019 | 11,1957 euros |
| 05/01/2019 | 11,1957 euros |
| 04/01/2019 | 11,1957 euros |
| 03/01/2019 | 10,99 euros |
| 02/01/2019 | 11,0631 euros |
| 01/01/2019 | 11,0856 euros |
| 31/12/2018 | 11,0856 euros |
| 30/12/2018 | 11,0551 euros |
| 29/12/2018 | 11,0551 euros |
| 28/12/2018 | 11,0551 euros |
| 27/12/2018 | 10,9422 euros |
| 26/12/2018 | 11,0122 euros |
| 25/12/2018 | 11,0122 euros |
| 24/12/2018 | 11,0122 euros |
| 23/12/2018 | 11,03 euros |
| 22/12/2018 | 11,03 euros |
| 21/12/2018 | 11,03 euros |
| 20/12/2018 | 11,1048 euros |
| 19/12/2018 | 11,2672 euros |
| 18/12/2018 | 11,2771 euros |
| 17/12/2018 | 11,3686 euros |
| 16/12/2018 | 11,4319 euros |
| 15/12/2018 | 11,4319 euros |
| 14/12/2018 | 11,4319 euros |
| 13/12/2018 | 11,5051 euros |
| 12/12/2018 | 11,511 euros |
| 11/12/2018 | 11,3869 euros |
| 10/12/2018 | 11,2802 euros |
| 09/12/2018 | 11,4944 euros |
| 08/12/2018 | 11,4944 euros |
| 07/12/2018 | 11,4944 euros |
| 06/12/2018 | 11,4357 euros |
| 05/12/2018 | 11,7213 euros |
| 04/12/2018 | 11,8139 euros |
| 03/12/2018 | 11,8929 euros |
| 02/12/2018 | 11,7654 euros |
| 01/12/2018 | 11,7654 euros |
| 30/11/2018 | 11,7654 euros |
| 29/11/2018 | 11,7548 euros |
| 28/11/2018 | 11,7539 euros |
| 27/11/2018 | 11,6731 euros |
| 26/11/2018 | 11,6698 euros |