Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/07/2015 | 12,4725 euros |
| 15/07/2015 | 12,3621 euros |
| 14/07/2015 | 12,3155 euros |
| 13/07/2015 | 12,2818 euros |
| 12/07/2015 | 12,1128 euros |
| 11/07/2015 | 12,1128 euros |
| 10/07/2015 | 12,1128 euros |
| 09/07/2015 | 12,029 euros |
| 08/07/2015 | 11,8801 euros |
| 07/07/2015 | 11,9256 euros |
| 06/07/2015 | 11,9854 euros |
| 05/07/2015 | 12,1111 euros |
| 04/07/2015 | 12,1111 euros |
| 03/07/2015 | 12,1111 euros |
| 02/07/2015 | 12,1213 euros |
| 01/07/2015 | 12,2044 euros |
| 30/06/2015 | 12,0446 euros |
| 29/06/2015 | 12,0621 euros |
| 28/06/2015 | 12,2559 euros |
| 27/06/2015 | 12,2559 euros |
| 26/06/2015 | 12,2559 euros |
| 25/06/2015 | 12,245 euros |
| 24/06/2015 | 12,2491 euros |
| 23/06/2015 | 12,1611 euros |
| 22/06/2015 | 12,1611 euros |
| 21/06/2015 | 12,0521 euros |
| 20/06/2015 | 12,0521 euros |
| 19/06/2015 | 12,0521 euros |
| 18/06/2015 | 12,0066 euros |
| 17/06/2015 | 11,9947 euros |
| 16/06/2015 | 12,0108 euros |
| 15/06/2015 | 11,9941 euros |
| 14/06/2015 | 12,0846 euros |
| 13/06/2015 | 12,0846 euros |
| 12/06/2015 | 12,0846 euros |
| 11/06/2015 | 12,1326 euros |
| 10/06/2015 | 12,0874 euros |
| 09/06/2015 | 12,0119 euros |
| 08/06/2015 | 12,0547 euros |
| 07/06/2015 | 12,1398 euros |
| 06/06/2015 | 12,1398 euros |
| 05/06/2015 | 12,1398 euros |
| 04/06/2015 | 12,1632 euros |
| 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 |