Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2019 | 11,7967 euros |
| 22/07/2019 | 11,7304 euros |
| 21/07/2019 | 11,7431 euros |
| 20/07/2019 | 11,7431 euros |
| 19/07/2019 | 11,7431 euros |
| 18/07/2019 | 11,747 euros |
| 17/07/2019 | 11,7802 euros |
| 16/07/2019 | 11,8319 euros |
| 15/07/2019 | 11,8062 euros |
| 14/07/2019 | 11,7918 euros |
| 13/07/2019 | 11,7918 euros |
| 12/07/2019 | 11,7918 euros |
| 11/07/2019 | 11,7906 euros |
| 10/07/2019 | 11,7641 euros |
| 09/07/2019 | 11,7468 euros |
| 08/07/2019 | 11,7819 euros |
| 07/07/2019 | 11,8082 euros |
| 06/07/2019 | 11,8082 euros |
| 05/07/2019 | 11,8082 euros |
| 04/07/2019 | 11,853 euros |
| 03/07/2019 | 11,801 euros |
| 02/07/2019 | 11,7595 euros |
| 01/07/2019 | 11,7516 euros |
| 30/06/2019 | 11,6698 euros |
| 29/06/2019 | 11,6698 euros |
| 28/06/2019 | 11,6698 euros |
| 27/06/2019 | 11,6506 euros |
| 26/06/2019 | 11,6316 euros |
| 25/06/2019 | 11,6245 euros |
| 24/06/2019 | 11,664 euros |
| 23/06/2019 | 11,7033 euros |
| 22/06/2019 | 11,7033 euros |
| 21/06/2019 | 11,7033 euros |
| 20/06/2019 | 11,6872 euros |
| 19/06/2019 | 11,6519 euros |
| 18/06/2019 | 11,6283 euros |
| 17/06/2019 | 11,5387 euros |
| 16/06/2019 | 11,5453 euros |
| 15/06/2019 | 11,5453 euros |
| 14/06/2019 | 11,5453 euros |
| 13/06/2019 | 11,56 euros |
| 12/06/2019 | 11,5394 euros |
| 11/06/2019 | 11,6061 euros |
| 10/06/2019 | 11,5184 euros |
| 09/06/2019 | 11,5184 euros |
| 08/06/2019 | 11,5184 euros |
| 07/06/2019 | 11,5184 euros |
| 06/06/2019 | 11,4534 euros |
| 05/06/2019 | 11,4526 euros |
| 04/06/2019 | 11,4492 euros |