Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 20/02/2015 | 11,6863 euros |
| 19/02/2015 | 11,6909 euros |
| 18/02/2015 | 11,6664 euros |
| 17/02/2015 | 11,6113 euros |
| 16/02/2015 | 11,5892 euros |
| 15/02/2015 | 11,6217 euros |
| 14/02/2015 | 11,6217 euros |
| 13/02/2015 | 11,6217 euros |
| 12/02/2015 | 11,5605 euros |
| 11/02/2015 | 11,5106 euros |
| 10/02/2015 | 11,5089 euros |
| 09/02/2015 | 11,4229 euros |
| 08/02/2015 | 11,5139 euros |
| 07/02/2015 | 11,5139 euros |
| 06/02/2015 | 11,5139 euros |
| 05/02/2015 | 11,4827 euros |
| 04/02/2015 | 11,5344 euros |
| 03/02/2015 | 11,4897 euros |
| 02/02/2015 | 11,3955 euros |
| 01/02/2015 | 11,4091 euros |
| 31/01/2015 | 11,4091 euros |
| 30/01/2015 | 11,4091 euros |
| 29/01/2015 | 11,4436 euros |
| 28/01/2015 | 11,4737 euros |
| 27/01/2015 | 11,4753 euros |
| 26/01/2015 | 11,576 euros |
| 25/01/2015 | 11,5547 euros |
| 24/01/2015 | 11,5547 euros |
| 23/01/2015 | 11,5547 euros |
| 22/01/2015 | 11,4509 euros |
| 21/01/2015 | 11,2818 euros |
| 20/01/2015 | 11,2143 euros |
| 19/01/2015 | 11,1332 euros |
| 18/01/2015 | 11,1391 euros |
| 17/01/2015 | 11,1391 euros |
| 16/01/2015 | 11,1391 euros |
| 15/01/2015 | 11,0578 euros |
| 14/01/2015 | 10,8723 euros |
| 13/01/2015 | 11,0172 euros |
| 12/01/2015 | 10,8952 euros |
| 11/01/2015 | 10,8724 euros |
| 10/01/2015 | 10,8724 euros |
| 09/01/2015 | 10,8724 euros |
| 08/01/2015 | 10,9865 euros |
| 07/01/2015 | 10,7841 euros |
| 06/01/2015 | 10,7096 euros |
| 05/01/2015 | 10,774 euros |
| 04/01/2015 | 10,9823 euros |
| 03/01/2015 | 10,9823 euros |
| 02/01/2015 | 10,9823 euros |