Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/09/2015 | 11,471 euros |
| 10/09/2015 | 11,5435 euros |
| 09/09/2015 | 11,6704 euros |
| 08/09/2015 | 11,5065 euros |
| 07/09/2015 | 11,4435 euros |
| 06/09/2015 | 11,4136 euros |
| 05/09/2015 | 11,4136 euros |
| 04/09/2015 | 11,4136 euros |
| 03/09/2015 | 11,6095 euros |
| 02/09/2015 | 11,4182 euros |
| 01/09/2015 | 11,4029 euros |
| 31/08/2015 | 11,6271 euros |
| 30/08/2015 | 11,6742 euros |
| 29/08/2015 | 11,6742 euros |
| 28/08/2015 | 11,6742 euros |
| 27/08/2015 | 11,6302 euros |
| 26/08/2015 | 11,3493 euros |
| 25/08/2015 | 11,3895 euros |
| 24/08/2015 | 11,1537 euros |
| 23/08/2015 | 11,5842 euros |
| 22/08/2015 | 11,5842 euros |
| 21/08/2015 | 11,5842 euros |
| 20/08/2015 | 11,8381 euros |
| 19/08/2015 | 12,0131 euros |
| 18/08/2015 | 12,1517 euros |
| 17/08/2015 | 12,1439 euros |
| 16/08/2015 | 12,0946 euros |
| 15/08/2015 | 12,0946 euros |
| 14/08/2015 | 12,0946 euros |
| 13/08/2015 | 12,1104 euros |
| 12/08/2015 | 12,0314 euros |
| 11/08/2015 | 12,2527 euros |
| 10/08/2015 | 12,3507 euros |
| 09/08/2015 | 12,3074 euros |
| 08/08/2015 | 12,3074 euros |
| 07/08/2015 | 12,3074 euros |
| 06/08/2015 | 12,34 euros |
| 05/08/2015 | 12,3908 euros |
| 04/08/2015 | 12,3127 euros |
| 03/08/2015 | 12,3237 euros |
| 02/08/2015 | 12,2939 euros |
| 01/08/2015 | 12,2939 euros |
| 31/07/2015 | 12,2939 euros |
| 30/07/2015 | 12,2953 euros |
| 29/07/2015 | 12,236 euros |
| 28/07/2015 | 12,2108 euros |
| 27/07/2015 | 12,1357 euros |
| 26/07/2015 | 12,3185 euros |
| 25/07/2015 | 12,3185 euros |
| 24/07/2015 | 12,3185 euros |