Fons: CAIXABANK GLB ALBUS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/08/2017 | 12,421 euros |
| 15/08/2017 | 12,346 euros |
| 14/08/2017 | 12,346 euros |
| 13/08/2017 | 12,2863 euros |
| 12/08/2017 | 12,2863 euros |
| 11/08/2017 | 12,2863 euros |
| 10/08/2017 | 12,3728 euros |
| 09/08/2017 | 12,424 euros |
| 08/08/2017 | 12,5121 euros |
| 07/08/2017 | 12,4773 euros |
| 06/08/2017 | 12,4484 euros |
| 05/08/2017 | 12,4484 euros |
| 04/08/2017 | 12,4484 euros |
| 03/08/2017 | 12,3891 euros |
| 02/08/2017 | 12,3966 euros |
| 01/08/2017 | 12,411 euros |
| 31/07/2017 | 12,3933 euros |
| 30/07/2017 | 12,3723 euros |
| 29/07/2017 | 12,3723 euros |
| 28/07/2017 | 12,3723 euros |
| 27/07/2017 | 12,4312 euros |
| 26/07/2017 | 12,472 euros |
| 25/07/2017 | 12,4355 euros |
| 24/07/2017 | 12,3896 euros |
| 23/07/2017 | 12,3916 euros |
| 22/07/2017 | 12,3916 euros |
| 21/07/2017 | 12,3916 euros |
| 20/07/2017 | 12,4489 euros |
| 19/07/2017 | 12,4587 euros |
| 18/07/2017 | 12,3946 euros |
| 17/07/2017 | 12,4661 euros |
| 16/07/2017 | 12,4517 euros |
| 15/07/2017 | 12,4517 euros |
| 14/07/2017 | 12,4517 euros |
| 13/07/2017 | 12,4455 euros |
| 12/07/2017 | 12,415 euros |
| 11/07/2017 | 12,3279 euros |
| 10/07/2017 | 12,3363 euros |
| 09/07/2017 | 12,2994 euros |
| 08/07/2017 | 12,2994 euros |
| 07/07/2017 | 12,2994 euros |
| 06/07/2017 | 12,324 euros |
| 05/07/2017 | 12,3602 euros |
| 04/07/2017 | 12,3699 euros |
| 03/07/2017 | 12,3801 euros |
| 02/07/2017 | 12,2927 euros |
| 01/07/2017 | 12,2927 euros |
| 30/06/2017 | 12,2927 euros |
| 29/06/2017 | 12,3159 euros |
| 28/06/2017 | 12,3768 euros |