Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2016 | 10,7675 euros |
| 07/02/2016 | 10,9263 euros |
| 06/02/2016 | 10,9263 euros |
| 05/02/2016 | 10,9263 euros |
| 04/02/2016 | 11,0168 euros |
| 03/02/2016 | 10,9685 euros |
| 02/02/2016 | 11,0883 euros |
| 01/02/2016 | 11,1775 euros |
| 31/01/2016 | 11,2026 euros |
| 30/01/2016 | 11,2026 euros |
| 29/01/2016 | 11,2026 euros |
| 28/01/2016 | 10,9989 euros |
| 27/01/2016 | 11,0895 euros |
| 26/01/2016 | 11,0326 euros |
| 25/01/2016 | 11,0281 euros |
| 24/01/2016 | 11,0909 euros |
| 23/01/2016 | 11,0909 euros |
| 22/01/2016 | 11,0909 euros |
| 21/01/2016 | 10,9078 euros |
| 20/01/2016 | 10,7966 euros |
| 19/01/2016 | 11,0083 euros |
| 18/01/2016 | 10,9451 euros |
| 17/01/2016 | 10,9826 euros |
| 16/01/2016 | 10,9826 euros |
| 15/01/2016 | 10,9826 euros |
| 14/01/2016 | 11,1752 euros |
| 13/01/2016 | 11,2677 euros |
| 12/01/2016 | 11,2328 euros |
| 11/01/2016 | 11,2273 euros |
| 10/01/2016 | 11,2429 euros |
| 09/01/2016 | 11,2429 euros |
| 08/01/2016 | 11,2429 euros |
| 07/01/2016 | 11,3341 euros |
| 06/01/2016 | 11,4828 euros |
| 05/01/2016 | 11,5567 euros |
| 04/01/2016 | 11,489 euros |
| 03/01/2016 | 11,653 euros |
| 02/01/2016 | 11,653 euros |
| 01/01/2016 | 11,653 euros |
| 31/12/2015 | 11,653 euros |
| 30/12/2015 | 11,6686 euros |
| 29/12/2015 | 11,7098 euros |
| 28/12/2015 | 11,6058 euros |
| 27/12/2015 | 11,6248 euros |
| 26/12/2015 | 11,6248 euros |
| 25/12/2015 | 11,6248 euros |
| 24/12/2015 | 11,6248 euros |
| 23/12/2015 | 11,6513 euros |
| 22/12/2015 | 11,5111 euros |
| 21/12/2015 | 11,4927 euros |