Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 20/04/2014 | 10,3325 euros |
| 19/04/2014 | 10,3325 euros |
| 18/04/2014 | 10,3325 euros |
| 17/04/2014 | 10,3325 euros |
| 16/04/2014 | 10,3074 euros |
| 15/04/2014 | 10,2237 euros |
| 14/04/2014 | 10,2829 euros |
| 13/04/2014 | 10,2527 euros |
| 12/04/2014 | 10,2527 euros |
| 11/04/2014 | 10,2527 euros |
| 10/04/2014 | 10,3215 euros |
| 09/04/2014 | 10,3734 euros |
| 08/04/2014 | 10,3493 euros |
| 07/04/2014 | 10,3784 euros |
| 06/04/2014 | 10,4563 euros |
| 05/04/2014 | 10,4563 euros |
| 04/04/2014 | 10,4563 euros |
| 03/04/2014 | 10,4209 euros |
| 02/04/2014 | 10,4089 euros |
| 01/04/2014 | 10,3913 euros |
| 31/03/2014 | 10,3369 euros |
| 30/03/2014 | 10,3163 euros |
| 29/03/2014 | 10,3163 euros |
| 28/03/2014 | 10,3163 euros |
| 27/03/2014 | 10,2834 euros |
| 26/03/2014 | 10,2787 euros |
| 25/03/2014 | 10,252 euros |
| 24/03/2014 | 10,1912 euros |
| 23/03/2014 | 10,2425 euros |
| 22/03/2014 | 10,2425 euros |
| 21/03/2014 | 10,2425 euros |
| 20/03/2014 | 10,2283 euros |
| 19/03/2014 | 10,1984 euros |
| 18/03/2014 | 10,2237 euros |
| 17/03/2014 | 10,1781 euros |
| 16/03/2014 | 10,1199 euros |
| 15/03/2014 | 10,1199 euros |
| 14/03/2014 | 10,1199 euros |
| 13/03/2014 | 10,1698 euros |
| 12/03/2014 | 10,235 euros |
| 11/03/2014 | 10,2671 euros |
| 10/03/2014 | 10,2885 euros |
| 09/03/2014 | 10,3022 euros |
| 08/03/2014 | 10,3022 euros |
| 07/03/2014 | 10,3022 euros |
| 06/03/2014 | 10,3533 euros |
| 05/03/2014 | 10,322 euros |
| 04/03/2014 | 10,3188 euros |
| 03/03/2014 | 10,1973 euros |
| 02/03/2014 | 10,3289 euros |