Fons: CAIXABANK GLB ALBUS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/03/2017 | 12,1936 euros |
| 18/03/2017 | 12,1936 euros |
| 17/03/2017 | 12,1936 euros |
| 16/03/2017 | 12,207 euros |
| 15/03/2017 | 12,1709 euros |
| 14/03/2017 | 12,1242 euros |
| 13/03/2017 | 12,1601 euros |
| 12/03/2017 | 12,1475 euros |
| 11/03/2017 | 12,1475 euros |
| 10/03/2017 | 12,1475 euros |
| 09/03/2017 | 12,1103 euros |
| 08/03/2017 | 12,0951 euros |
| 07/03/2017 | 12,1064 euros |
| 06/03/2017 | 12,13 euros |
| 05/03/2017 | 12,1862 euros |
| 04/03/2017 | 12,1862 euros |
| 03/03/2017 | 12,1862 euros |
| 02/03/2017 | 12,1889 euros |
| 01/03/2017 | 12,2033 euros |
| 28/02/2017 | 12,0643 euros |
| 27/02/2017 | 12,0783 euros |
| 26/02/2017 | 12,0929 euros |
| 25/02/2017 | 12,0929 euros |
| 24/02/2017 | 12,0929 euros |
| 23/02/2017 | 12,1459 euros |
| 22/02/2017 | 12,1746 euros |
| 21/02/2017 | 12,1632 euros |
| 20/02/2017 | 12,1045 euros |
| 19/02/2017 | 12,0912 euros |
| 18/02/2017 | 12,0912 euros |
| 17/02/2017 | 12,0912 euros |
| 16/02/2017 | 12,1397 euros |
| 15/02/2017 | 12,1678 euros |
| 14/02/2017 | 12,1032 euros |
| 13/02/2017 | 12,0912 euros |
| 12/02/2017 | 12,0533 euros |
| 11/02/2017 | 12,0533 euros |
| 10/02/2017 | 12,0533 euros |
| 09/02/2017 | 12,0024 euros |
| 08/02/2017 | 11,9267 euros |
| 07/02/2017 | 11,9512 euros |
| 06/02/2017 | 11,9451 euros |
| 05/02/2017 | 11,984 euros |
| 04/02/2017 | 11,984 euros |
| 03/02/2017 | 11,984 euros |
| 02/02/2017 | 11,9157 euros |
| 01/02/2017 | 11,9712 euros |
| 31/01/2017 | 11,9099 euros |
| 30/01/2017 | 11,9732 euros |
| 29/01/2017 | 12,0446 euros |