Fons: CAIXABANK GLB ALBUS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2015 | 12,108 euros |
| 10/03/2015 | 11,9776 euros |
| 09/03/2015 | 12,0255 euros |
| 08/03/2015 | 12,0553 euros |
| 07/03/2015 | 12,0553 euros |
| 06/03/2015 | 12,0553 euros |
| 05/03/2015 | 12,0424 euros |
| 04/03/2015 | 11,9682 euros |
| 03/03/2015 | 11,916 euros |
| 02/03/2015 | 11,9853 euros |
| 01/03/2015 | 12,0012 euros |
| 28/02/2015 | 12,0012 euros |
| 27/02/2015 | 12,0012 euros |
| 26/02/2015 | 11,992 euros |
| 25/02/2015 | 11,8894 euros |
| 24/02/2015 | 11,9008 euros |
| 23/02/2015 | 11,8573 euros |
| 22/02/2015 | 11,786 euros |
| 21/02/2015 | 11,786 euros |
| 20/02/2015 | 11,786 euros |
| 19/02/2015 | 11,7904 euros |
| 18/02/2015 | 11,7655 euros |
| 17/02/2015 | 11,7097 euros |
| 16/02/2015 | 11,6873 euros |
| 15/02/2015 | 11,7194 euros |
| 14/02/2015 | 11,7194 euros |
| 13/02/2015 | 11,7194 euros |
| 12/02/2015 | 11,6576 euros |
| 11/02/2015 | 11,607 euros |
| 10/02/2015 | 11,6052 euros |
| 09/02/2015 | 11,5183 euros |
| 08/02/2015 | 11,6095 euros |
| 07/02/2015 | 11,6095 euros |
| 06/02/2015 | 11,6095 euros |
| 05/02/2015 | 11,5779 euros |
| 04/02/2015 | 11,6297 euros |
| 03/02/2015 | 11,5845 euros |
| 02/02/2015 | 11,4893 euros |
| 01/02/2015 | 11,5025 euros |
| 31/01/2015 | 11,5025 euros |
| 30/01/2015 | 11,5025 euros |
| 29/01/2015 | 11,537 euros |
| 28/01/2015 | 11,5673 euros |
| 27/01/2015 | 11,5686 euros |
| 26/01/2015 | 11,67 euros |
| 25/01/2015 | 11,648 euros |
| 24/01/2015 | 11,648 euros |
| 23/01/2015 | 11,648 euros |
| 22/01/2015 | 11,5432 euros |
| 21/01/2015 | 11,3725 euros |