Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 03/06/2015 | 12,2217 euros |
| 02/06/2015 | 12,247 euros |
| 01/06/2015 | 12,3119 euros |
| 31/05/2015 | 12,2976 euros |
| 30/05/2015 | 12,2976 euros |
| 29/05/2015 | 12,2976 euros |
| 28/05/2015 | 12,3813 euros |
| 27/05/2015 | 12,4244 euros |
| 26/05/2015 | 12,331 euros |
| 25/05/2015 | 12,368 euros |
| 24/05/2015 | 12,368 euros |
| 23/05/2015 | 12,368 euros |
| 22/05/2015 | 12,368 euros |
| 21/05/2015 | 12,3321 euros |
| 20/05/2015 | 12,321 euros |
| 19/05/2015 | 12,2879 euros |
| 18/05/2015 | 12,1629 euros |
| 17/05/2015 | 12,1356 euros |
| 16/05/2015 | 12,1356 euros |
| 15/05/2015 | 12,1356 euros |
| 14/05/2015 | 12,1101 euros |
| 13/05/2015 | 12,1101 euros |
| 12/05/2015 | 12,107 euros |
| 11/05/2015 | 12,1695 euros |
| 10/05/2015 | 12,1675 euros |
| 09/05/2015 | 12,1675 euros |
| 08/05/2015 | 12,1675 euros |
| 07/05/2015 | 12,0062 euros |
| 06/05/2015 | 11,9842 euros |
| 05/05/2015 | 12,0386 euros |
| 04/05/2015 | 12,1605 euros |
| 03/05/2015 | 12,1252 euros |
| 02/05/2015 | 12,1252 euros |
| 01/05/2015 | 12,1252 euros |
| 30/04/2015 | 12,1252 euros |
| 29/04/2015 | 12,1471 euros |
| 28/04/2015 | 12,2902 euros |
| 27/04/2015 | 12,3797 euros |
| 26/04/2015 | 12,3401 euros |
| 25/04/2015 | 12,3401 euros |
| 24/04/2015 | 12,3401 euros |
| 23/04/2015 | 12,3071 euros |
| 22/04/2015 | 12,3537 euros |
| 21/04/2015 | 12,3222 euros |
| 20/04/2015 | 12,2921 euros |
| 19/04/2015 | 12,2271 euros |
| 18/04/2015 | 12,2271 euros |
| 17/04/2015 | 12,2271 euros |
| 16/04/2015 | 12,3617 euros |
| 15/04/2015 | 12,4286 euros |