Fons: CAIXABANK GLB ALBUS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 30/04/2015 | 12,0668 euros |
| 29/04/2015 | 12,0887 euros |
| 28/04/2015 | 12,2312 euros |
| 27/04/2015 | 12,3203 euros |
| 26/04/2015 | 12,2812 euros |
| 25/04/2015 | 12,2812 euros |
| 24/04/2015 | 12,2812 euros |
| 23/04/2015 | 12,2485 euros |
| 22/04/2015 | 12,295 euros |
| 21/04/2015 | 12,2637 euros |
| 20/04/2015 | 12,2339 euros |
| 19/04/2015 | 12,1695 euros |
| 18/04/2015 | 12,1695 euros |
| 17/04/2015 | 12,1695 euros |
| 16/04/2015 | 12,3036 euros |
| 15/04/2015 | 12,3702 euros |
| 14/04/2015 | 12,3032 euros |
| 13/04/2015 | 12,3799 euros |
| 12/04/2015 | 12,3251 euros |
| 11/04/2015 | 12,3251 euros |
| 10/04/2015 | 12,3251 euros |
| 09/04/2015 | 12,2883 euros |
| 08/04/2015 | 12,1931 euros |
| 07/04/2015 | 12,2067 euros |
| 06/04/2015 | 12,1035 euros |
| 05/04/2015 | 12,1035 euros |
| 04/04/2015 | 12,1035 euros |
| 03/04/2015 | 12,1035 euros |
| 02/04/2015 | 12,1035 euros |
| 01/04/2015 | 12,1143 euros |
| 31/03/2015 | 12,0926 euros |
| 30/03/2015 | 12,1204 euros |
| 29/03/2015 | 12,0471 euros |
| 28/03/2015 | 12,0471 euros |
| 27/03/2015 | 12,0471 euros |
| 26/03/2015 | 12,0428 euros |
| 25/03/2015 | 12,0774 euros |
| 24/03/2015 | 12,1748 euros |
| 23/03/2015 | 12,1473 euros |
| 22/03/2015 | 12,2134 euros |
| 21/03/2015 | 12,2134 euros |
| 20/03/2015 | 12,2134 euros |
| 19/03/2015 | 12,1607 euros |
| 18/03/2015 | 12,1144 euros |
| 17/03/2015 | 12,127 euros |
| 16/03/2015 | 12,2056 euros |
| 15/03/2015 | 12,1511 euros |
| 14/03/2015 | 12,1511 euros |
| 13/03/2015 | 12,1511 euros |
| 12/03/2015 | 12,1366 euros |