Fons: CAIXABANK GLB ALBUS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/02/2016 | 10,7839 euros |
| 23/02/2016 | 10,9194 euros |
| 22/02/2016 | 10,9943 euros |
| 21/02/2016 | 10,8702 euros |
| 20/02/2016 | 10,8702 euros |
| 19/02/2016 | 10,8702 euros |
| 18/02/2016 | 10,9251 euros |
| 17/02/2016 | 10,881 euros |
| 16/02/2016 | 10,7486 euros |
| 15/02/2016 | 10,7542 euros |
| 14/02/2016 | 10,5219 euros |
| 13/02/2016 | 10,5219 euros |
| 12/02/2016 | 10,5219 euros |
| 11/02/2016 | 10,4307 euros |
| 10/02/2016 | 10,648 euros |
| 09/02/2016 | 10,5441 euros |
| 08/02/2016 | 10,6903 euros |
| 07/02/2016 | 10,8482 euros |
| 06/02/2016 | 10,8482 euros |
| 05/02/2016 | 10,8482 euros |
| 04/02/2016 | 10,9381 euros |
| 03/02/2016 | 10,8902 euros |
| 02/02/2016 | 11,0093 euros |
| 01/02/2016 | 11,0979 euros |
| 31/01/2016 | 11,1232 euros |
| 30/01/2016 | 11,1232 euros |
| 29/01/2016 | 11,1232 euros |
| 28/01/2016 | 10,921 euros |
| 27/01/2016 | 11,011 euros |
| 26/01/2016 | 10,9546 euros |
| 25/01/2016 | 10,9502 euros |
| 24/01/2016 | 11,0128 euros |
| 23/01/2016 | 11,0128 euros |
| 22/01/2016 | 11,0128 euros |
| 21/01/2016 | 10,8312 euros |
| 20/01/2016 | 10,7208 euros |
| 19/01/2016 | 10,9312 euros |
| 18/01/2016 | 10,8684 euros |
| 17/01/2016 | 10,906 euros |
| 16/01/2016 | 10,906 euros |
| 15/01/2016 | 10,906 euros |
| 14/01/2016 | 11,0973 euros |
| 13/01/2016 | 11,1893 euros |
| 12/01/2016 | 11,1547 euros |
| 11/01/2016 | 11,1493 euros |
| 10/01/2016 | 11,1652 euros |
| 09/01/2016 | 11,1652 euros |
| 08/01/2016 | 11,1652 euros |
| 07/01/2016 | 11,2557 euros |
| 06/01/2016 | 11,4035 euros |