Fons: CAIXABANK GLB ALBUS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/01/2016 | 11,4771 euros |
| 04/01/2016 | 11,4099 euros |
| 03/01/2016 | 11,5732 euros |
| 02/01/2016 | 11,5732 euros |
| 01/01/2016 | 11,5732 euros |
| 31/12/2015 | 11,5732 euros |
| 30/12/2015 | 11,5888 euros |
| 29/12/2015 | 11,6298 euros |
| 28/12/2015 | 11,5265 euros |
| 27/12/2015 | 11,5459 euros |
| 26/12/2015 | 11,5459 euros |
| 25/12/2015 | 11,5459 euros |
| 24/12/2015 | 11,5459 euros |
| 23/12/2015 | 11,5723 euros |
| 22/12/2015 | 11,4331 euros |
| 21/12/2015 | 11,415 euros |
| 20/12/2015 | 11,4732 euros |
| 19/12/2015 | 11,4732 euros |
| 18/12/2015 | 11,4732 euros |
| 17/12/2015 | 11,5392 euros |
| 16/12/2015 | 11,4649 euros |
| 15/12/2015 | 11,4284 euros |
| 14/12/2015 | 11,2808 euros |
| 13/12/2015 | 11,3937 euros |
| 12/12/2015 | 11,3937 euros |
| 11/12/2015 | 11,3937 euros |
| 10/12/2015 | 11,5195 euros |
| 09/12/2015 | 11,6025 euros |
| 08/12/2015 | 11,6456 euros |
| 07/12/2015 | 11,7511 euros |
| 06/12/2015 | 11,7145 euros |
| 05/12/2015 | 11,7145 euros |
| 04/12/2015 | 11,7145 euros |
| 03/12/2015 | 11,7575 euros |
| 02/12/2015 | 11,9606 euros |
| 01/12/2015 | 11,9575 euros |
| 30/11/2015 | 11,9266 euros |
| 29/11/2015 | 11,9398 euros |
| 28/11/2015 | 11,9398 euros |
| 27/11/2015 | 11,9398 euros |
| 26/11/2015 | 11,9624 euros |
| 25/11/2015 | 11,9291 euros |
| 24/11/2015 | 11,8817 euros |
| 23/11/2015 | 11,95 euros |
| 22/11/2015 | 11,9724 euros |
| 21/11/2015 | 11,9724 euros |
| 20/11/2015 | 11,9724 euros |
| 19/11/2015 | 11,9419 euros |
| 18/11/2015 | 11,889 euros |
| 17/11/2015 | 11,9268 euros |