Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 10/01/2014 | 10,3375 euros |
| 09/01/2014 | 10,3198 euros |
| 08/01/2014 | 10,3533 euros |
| 07/01/2014 | 10,3401 euros |
| 06/01/2014 | 10,307 euros |
| 05/01/2014 | 10,3382 euros |
| 04/01/2014 | 10,3382 euros |
| 03/01/2014 | 10,3382 euros |
| 02/01/2014 | 10,3411 euros |
| 01/01/2014 | 10,3767 euros |
| 31/12/2013 | 10,3767 euros |
| 30/12/2013 | 10,3545 euros |
| 29/12/2013 | 10,3493 euros |
| 28/12/2013 | 10,3493 euros |
| 27/12/2013 | 10,3493 euros |
| 26/12/2013 | 10,2904 euros |
| 25/12/2013 | 10,2904 euros |
| 24/12/2013 | 10,2904 euros |
| 23/12/2013 | 10,2792 euros |
| 22/12/2013 | 10,2477 euros |
| 21/12/2013 | 10,2477 euros |
| 20/12/2013 | 10,2477 euros |
| 19/12/2013 | 10,2184 euros |
| 18/12/2013 | 10,1314 euros |
| 17/12/2013 | 10,0723 euros |
| 16/12/2013 | 10,1192 euros |
| 15/12/2013 | 10,0716 euros |
| 14/12/2013 | 10,0716 euros |
| 13/12/2013 | 10,0716 euros |
| 12/12/2013 | 10,0681 euros |
| 11/12/2013 | 10,099 euros |
| 10/12/2013 | 10,1431 euros |
| 09/12/2013 | 10,1806 euros |
| 08/12/2013 | 10,169 euros |
| 07/12/2013 | 10,169 euros |
| 06/12/2013 | 10,169 euros |
| 05/12/2013 | 10,1045 euros |
| 04/12/2013 | 10,1847 euros |
| 03/12/2013 | 10,23 euros |
| 02/12/2013 | 10,3441 euros |
| 01/12/2013 | 10,3513 euros |
| 30/11/2013 | 10,3513 euros |
| 29/11/2013 | 10,3513 euros |
| 28/11/2013 | 10,34 euros |
| 27/11/2013 | 10,32 euros |
| 26/11/2013 | 10,28 euros |
| 25/11/2013 | 10,32 euros |
| 24/11/2013 | 10,29 euros |
| 23/11/2013 | 10,29 euros |
| 22/11/2013 | 10,29 euros |