Fons: CAIXABANK GLB ALBUS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2015 | 12,2379 euros |
| 07/08/2015 | 12,2379 euros |
| 06/08/2015 | 12,2704 euros |
| 05/08/2015 | 12,321 euros |
| 04/08/2015 | 12,2434 euros |
| 03/08/2015 | 12,2545 euros |
| 02/08/2015 | 12,2251 euros |
| 01/08/2015 | 12,2251 euros |
| 31/07/2015 | 12,2251 euros |
| 30/07/2015 | 12,2266 euros |
| 29/07/2015 | 12,1678 euros |
| 28/07/2015 | 12,1428 euros |
| 27/07/2015 | 12,0682 euros |
| 26/07/2015 | 12,2503 euros |
| 25/07/2015 | 12,2503 euros |
| 24/07/2015 | 12,2503 euros |
| 23/07/2015 | 12,3101 euros |
| 22/07/2015 | 12,3532 euros |
| 21/07/2015 | 12,3773 euros |
| 20/07/2015 | 12,4424 euros |
| 19/07/2015 | 12,4323 euros |
| 18/07/2015 | 12,4323 euros |
| 17/07/2015 | 12,4323 euros |
| 16/07/2015 | 12,4043 euros |
| 15/07/2015 | 12,2946 euros |
| 14/07/2015 | 12,2483 euros |
| 13/07/2015 | 12,215 euros |
| 12/07/2015 | 12,0471 euros |
| 11/07/2015 | 12,0471 euros |
| 10/07/2015 | 12,0471 euros |
| 09/07/2015 | 11,9639 euros |
| 08/07/2015 | 11,8159 euros |
| 07/07/2015 | 11,8613 euros |
| 06/07/2015 | 11,9209 euros |
| 05/07/2015 | 12,0462 euros |
| 04/07/2015 | 12,0462 euros |
| 03/07/2015 | 12,0462 euros |
| 02/07/2015 | 12,0564 euros |
| 01/07/2015 | 12,0763 euros |
| 30/06/2015 | 11,9803 euros |
| 29/06/2015 | 11,9978 euros |
| 28/06/2015 | 12,1909 euros |
| 27/06/2015 | 12,1909 euros |
| 26/06/2015 | 12,1909 euros |
| 25/06/2015 | 12,1802 euros |
| 24/06/2015 | 12,1843 euros |
| 23/06/2015 | 12,0969 euros |
| 22/06/2015 | 12,0969 euros |
| 21/06/2015 | 11,9889 euros |
| 20/06/2015 | 11,9889 euros |