Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/09/2015 | 11,3053 euros |
| 07/09/2015 | 11,2436 euros |
| 06/09/2015 | 11,2151 euros |
| 05/09/2015 | 11,2151 euros |
| 04/09/2015 | 11,2151 euros |
| 03/09/2015 | 11,4079 euros |
| 02/09/2015 | 11,2202 euros |
| 01/09/2015 | 11,2054 euros |
| 31/08/2015 | 11,426 euros |
| 30/08/2015 | 11,4731 euros |
| 29/08/2015 | 11,4731 euros |
| 28/08/2015 | 11,4731 euros |
| 27/08/2015 | 11,4302 euros |
| 26/08/2015 | 11,1543 euros |
| 25/08/2015 | 11,1942 euros |
| 24/08/2015 | 10,9627 euros |
| 23/08/2015 | 11,3867 euros |
| 22/08/2015 | 11,3867 euros |
| 21/08/2015 | 11,3867 euros |
| 20/08/2015 | 11,6365 euros |
| 19/08/2015 | 11,8088 euros |
| 18/08/2015 | 11,9453 euros |
| 17/08/2015 | 11,938 euros |
| 16/08/2015 | 11,8904 euros |
| 15/08/2015 | 11,8904 euros |
| 14/08/2015 | 11,8904 euros |
| 13/08/2015 | 11,9062 euros |
| 12/08/2015 | 11,8289 euros |
| 11/08/2015 | 12,0467 euros |
| 10/08/2015 | 12,1434 euros |
| 09/08/2015 | 12,1017 euros |
| 08/08/2015 | 12,1017 euros |
| 07/08/2015 | 12,1017 euros |
| 06/08/2015 | 12,1341 euros |
| 05/08/2015 | 12,1843 euros |
| 04/08/2015 | 12,1078 euros |
| 03/08/2015 | 12,1189 euros |
| 02/08/2015 | 12,0905 euros |
| 01/08/2015 | 12,0905 euros |
| 31/07/2015 | 12,0905 euros |
| 30/07/2015 | 12,0921 euros |
| 29/07/2015 | 12,0341 euros |
| 28/07/2015 | 12,0096 euros |
| 27/07/2015 | 11,9361 euros |
| 26/07/2015 | 12,1168 euros |
| 25/07/2015 | 12,1168 euros |
| 24/07/2015 | 12,1168 euros |
| 23/07/2015 | 12,1761 euros |
| 22/07/2015 | 12,2189 euros |
| 21/07/2015 | 12,2429 euros |