Fons: CAIXABANK GLB ALBUS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/05/2016 | 11,1561 euros |
| 22/05/2016 | 11,1714 euros |
| 21/05/2016 | 11,1714 euros |
| 20/05/2016 | 11,1714 euros |
| 19/05/2016 | 11,1099 euros |
| 18/05/2016 | 11,1594 euros |
| 17/05/2016 | 11,157 euros |
| 16/05/2016 | 11,1356 euros |
| 15/05/2016 | 11,1356 euros |
| 14/05/2016 | 11,1356 euros |
| 13/05/2016 | 11,1356 euros |
| 12/05/2016 | 11,1173 euros |
| 11/05/2016 | 11,1367 euros |
| 10/05/2016 | 11,134 euros |
| 09/05/2016 | 11,0694 euros |
| 08/05/2016 | 11,0651 euros |
| 07/05/2016 | 11,0651 euros |
| 06/05/2016 | 11,0651 euros |
| 05/05/2016 | 11,0641 euros |
| 04/05/2016 | 11,0641 euros |
| 03/05/2016 | 11,1165 euros |
| 02/05/2016 | 11,2003 euros |
| 01/05/2016 | 11,2221 euros |
| 30/04/2016 | 11,2221 euros |
| 29/04/2016 | 11,2221 euros |
| 28/04/2016 | 11,3284 euros |
| 27/04/2016 | 11,3085 euros |
| 26/04/2016 | 11,2937 euros |
| 25/04/2016 | 11,291 euros |
| 24/04/2016 | 11,3624 euros |
| 23/04/2016 | 11,3624 euros |
| 22/04/2016 | 11,3624 euros |
| 21/04/2016 | 11,3717 euros |
| 20/04/2016 | 11,353 euros |
| 19/04/2016 | 11,3472 euros |
| 18/04/2016 | 11,2538 euros |
| 17/04/2016 | 11,2768 euros |
| 16/04/2016 | 11,2768 euros |
| 15/04/2016 | 11,2768 euros |
| 14/04/2016 | 11,285 euros |
| 13/04/2016 | 11,2489 euros |
| 12/04/2016 | 11,1048 euros |
| 11/04/2016 | 11,0499 euros |
| 10/04/2016 | 11,044 euros |
| 09/04/2016 | 11,044 euros |
| 08/04/2016 | 11,044 euros |
| 07/04/2016 | 10,9829 euros |
| 06/04/2016 | 11,0071 euros |
| 05/04/2016 | 10,9668 euros |
| 04/04/2016 | 11,074 euros |