Fons: CAIXABANK GLB ALBUS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 31/08/2016 | 11,528 euros |
| 30/08/2016 | 11,5368 euros |
| 29/08/2016 | 11,5198 euros |
| 28/08/2016 | 11,5017 euros |
| 27/08/2016 | 11,5017 euros |
| 26/08/2016 | 11,5017 euros |
| 25/08/2016 | 11,4773 euros |
| 24/08/2016 | 11,512 euros |
| 23/08/2016 | 11,4966 euros |
| 22/08/2016 | 11,4643 euros |
| 21/08/2016 | 11,4709 euros |
| 20/08/2016 | 11,4709 euros |
| 19/08/2016 | 11,4709 euros |
| 18/08/2016 | 11,5077 euros |
| 17/08/2016 | 11,477 euros |
| 16/08/2016 | 11,5145 euros |
| 15/08/2016 | 11,574 euros |
| 14/08/2016 | 11,574 euros |
| 13/08/2016 | 11,574 euros |
| 12/08/2016 | 11,574 euros |
| 11/08/2016 | 11,5771 euros |
| 10/08/2016 | 11,54 euros |
| 09/08/2016 | 11,5514 euros |
| 08/08/2016 | 11,5213 euros |
| 07/08/2016 | 11,4873 euros |
| 06/08/2016 | 11,4873 euros |
| 05/08/2016 | 11,4873 euros |
| 04/08/2016 | 11,4087 euros |
| 03/08/2016 | 11,326 euros |
| 02/08/2016 | 11,3117 euros |
| 01/08/2016 | 11,3957 euros |
| 31/07/2016 | 11,4161 euros |
| 30/07/2016 | 11,4161 euros |
| 29/07/2016 | 11,4161 euros |
| 28/07/2016 | 11,3917 euros |
| 27/07/2016 | 11,4818 euros |
| 26/07/2016 | 11,4536 euros |
| 25/07/2016 | 11,4633 euros |
| 24/07/2016 | 11,4695 euros |
| 23/07/2016 | 11,4695 euros |
| 22/07/2016 | 11,4695 euros |
| 21/07/2016 | 11,4649 euros |
| 20/07/2016 | 11,4708 euros |
| 19/07/2016 | 11,4289 euros |
| 18/07/2016 | 11,4246 euros |
| 17/07/2016 | 11,4229 euros |
| 16/07/2016 | 11,4229 euros |
| 15/07/2016 | 11,4229 euros |
| 14/07/2016 | 11,4179 euros |
| 13/07/2016 | 11,3678 euros |