Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/12/2015 | 11,3864 euros |
| 16/12/2015 | 11,3131 euros |
| 15/12/2015 | 11,2774 euros |
| 14/12/2015 | 11,1319 euros |
| 13/12/2015 | 11,2439 euros |
| 12/12/2015 | 11,2439 euros |
| 11/12/2015 | 11,2439 euros |
| 10/12/2015 | 11,3682 euros |
| 09/12/2015 | 11,4503 euros |
| 08/12/2015 | 11,493 euros |
| 07/12/2015 | 11,5973 euros |
| 06/12/2015 | 11,5617 euros |
| 05/12/2015 | 11,5617 euros |
| 04/12/2015 | 11,5617 euros |
| 03/12/2015 | 11,6043 euros |
| 02/12/2015 | 11,805 euros |
| 01/12/2015 | 11,8021 euros |
| 30/11/2015 | 11,7718 euros |
| 29/11/2015 | 11,7855 euros |
| 28/11/2015 | 11,7855 euros |
| 27/11/2015 | 11,7855 euros |
| 26/11/2015 | 11,8079 euros |
| 25/11/2015 | 11,7753 euros |
| 24/11/2015 | 11,7287 euros |
| 23/11/2015 | 11,7963 euros |
| 22/11/2015 | 11,819 euros |
| 21/11/2015 | 11,819 euros |
| 20/11/2015 | 11,819 euros |
| 19/11/2015 | 11,7891 euros |
| 18/11/2015 | 11,7371 euros |
| 17/11/2015 | 11,7743 euros |
| 16/11/2015 | 11,6052 euros |
| 15/11/2015 | 11,621 euros |
| 14/11/2015 | 11,621 euros |
| 13/11/2015 | 11,621 euros |
| 12/11/2015 | 11,6874 euros |
| 11/11/2015 | 11,7764 euros |
| 10/11/2015 | 11,7527 euros |
| 09/11/2015 | 11,7465 euros |
| 08/11/2015 | 11,7938 euros |
| 07/11/2015 | 11,7938 euros |
| 06/11/2015 | 11,7938 euros |
| 05/11/2015 | 11,7583 euros |
| 04/11/2015 | 11,8011 euros |
| 03/11/2015 | 11,7181 euros |
| 02/11/2015 | 11,6638 euros |
| 01/11/2015 | 11,6679 euros |
| 31/10/2015 | 11,6679 euros |
| 30/10/2015 | 11,6679 euros |
| 29/10/2015 | 11,6921 euros |