Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 31/10/2015 | 11,8908 euros |
| 30/10/2015 | 11,8908 euros |
| 29/10/2015 | 11,9152 euros |
| 28/10/2015 | 11,9322 euros |
| 27/10/2015 | 11,866 euros |
| 26/10/2015 | 11,9458 euros |
| 25/10/2015 | 11,944 euros |
| 24/10/2015 | 11,944 euros |
| 23/10/2015 | 11,944 euros |
| 22/10/2015 | 11,7763 euros |
| 21/10/2015 | 11,5769 euros |
| 20/10/2015 | 11,566 euros |
| 19/10/2015 | 11,5954 euros |
| 18/10/2015 | 11,5901 euros |
| 17/10/2015 | 11,5901 euros |
| 16/10/2015 | 11,5901 euros |
| 15/10/2015 | 11,5416 euros |
| 14/10/2015 | 11,4315 euros |
| 13/10/2015 | 11,5262 euros |
| 12/10/2015 | 11,576 euros |
| 11/10/2015 | 11,6063 euros |
| 10/10/2015 | 11,6063 euros |
| 09/10/2015 | 11,6063 euros |
| 08/10/2015 | 11,5542 euros |
| 07/10/2015 | 11,5837 euros |
| 06/10/2015 | 11,5084 euros |
| 05/10/2015 | 11,4789 euros |
| 04/10/2015 | 11,2462 euros |
| 03/10/2015 | 11,2462 euros |
| 02/10/2015 | 11,2462 euros |
| 01/10/2015 | 11,2349 euros |
| 30/09/2015 | 11,2359 euros |
| 29/09/2015 | 11,0537 euros |
| 28/09/2015 | 11,1361 euros |
| 27/09/2015 | 11,3145 euros |
| 26/09/2015 | 11,3145 euros |
| 25/09/2015 | 11,3145 euros |
| 24/09/2015 | 11,1238 euros |
| 23/09/2015 | 11,3225 euros |
| 22/09/2015 | 11,3329 euros |
| 21/09/2015 | 11,505 euros |
| 20/09/2015 | 11,4334 euros |
| 19/09/2015 | 11,4334 euros |
| 18/09/2015 | 11,4334 euros |
| 17/09/2015 | 11,5862 euros |
| 16/09/2015 | 11,5771 euros |
| 15/09/2015 | 11,4922 euros |
| 14/09/2015 | 11,4199 euros |
| 13/09/2015 | 11,471 euros |
| 12/09/2015 | 11,471 euros |