Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/04/2015 | 12,3612 euros |
| 13/04/2015 | 12,4381 euros |
| 12/04/2015 | 12,3828 euros |
| 11/04/2015 | 12,3828 euros |
| 10/04/2015 | 12,3828 euros |
| 09/04/2015 | 12,3457 euros |
| 08/04/2015 | 12,25 euros |
| 07/04/2015 | 12,2635 euros |
| 06/04/2015 | 12,1594 euros |
| 05/04/2015 | 12,1594 euros |
| 04/04/2015 | 12,1594 euros |
| 03/04/2015 | 12,1594 euros |
| 02/04/2015 | 12,1594 euros |
| 01/04/2015 | 12,1701 euros |
| 31/03/2015 | 12,1481 euros |
| 30/03/2015 | 12,176 euros |
| 29/03/2015 | 12,1021 euros |
| 28/03/2015 | 12,1021 euros |
| 27/03/2015 | 12,1021 euros |
| 26/03/2015 | 12,0977 euros |
| 25/03/2015 | 12,1323 euros |
| 24/03/2015 | 12,2301 euros |
| 23/03/2015 | 12,2024 euros |
| 22/03/2015 | 12,2685 euros |
| 21/03/2015 | 12,2685 euros |
| 20/03/2015 | 12,2685 euros |
| 19/03/2015 | 12,2154 euros |
| 18/03/2015 | 12,1688 euros |
| 17/03/2015 | 12,1813 euros |
| 16/03/2015 | 12,2602 euros |
| 15/03/2015 | 12,2051 euros |
| 14/03/2015 | 12,2051 euros |
| 13/03/2015 | 12,2051 euros |
| 12/03/2015 | 12,1905 euros |
| 11/03/2015 | 12,1617 euros |
| 10/03/2015 | 12,0307 euros |
| 09/03/2015 | 12,0787 euros |
| 08/03/2015 | 12,1084 euros |
| 07/03/2015 | 12,1084 euros |
| 06/03/2015 | 12,1084 euros |
| 05/03/2015 | 12,0953 euros |
| 04/03/2015 | 12,0206 euros |
| 03/03/2015 | 11,9681 euros |
| 02/03/2015 | 12,0375 euros |
| 01/03/2015 | 12,0533 euros |
| 28/02/2015 | 12,0533 euros |
| 27/02/2015 | 12,0533 euros |
| 26/02/2015 | 12,0439 euros |
| 25/02/2015 | 11,9408 euros |
| 24/02/2015 | 11,9521 euros |