Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/05/2016 | 10,9615 euros |
| 14/05/2016 | 10,9615 euros |
| 13/05/2016 | 10,9615 euros |
| 12/05/2016 | 10,9436 euros |
| 11/05/2016 | 10,9629 euros |
| 10/05/2016 | 10,9605 euros |
| 09/05/2016 | 10,897 euros |
| 08/05/2016 | 10,8933 euros |
| 07/05/2016 | 10,8933 euros |
| 06/05/2016 | 10,8933 euros |
| 05/05/2016 | 10,8927 euros |
| 04/05/2016 | 10,8927 euros |
| 03/05/2016 | 10,9445 euros |
| 02/05/2016 | 11,0271 euros |
| 01/05/2016 | 11,0491 euros |
| 30/04/2016 | 11,0491 euros |
| 29/04/2016 | 11,0491 euros |
| 28/04/2016 | 11,154 euros |
| 27/04/2016 | 11,1346 euros |
| 26/04/2016 | 11,1202 euros |
| 25/04/2016 | 11,1178 euros |
| 24/04/2016 | 11,1886 euros |
| 23/04/2016 | 11,1886 euros |
| 22/04/2016 | 11,1886 euros |
| 21/04/2016 | 11,1979 euros |
| 20/04/2016 | 11,1797 euros |
| 19/04/2016 | 11,1741 euros |
| 18/04/2016 | 11,0824 euros |
| 17/04/2016 | 11,1056 euros |
| 16/04/2016 | 11,1056 euros |
| 15/04/2016 | 11,1056 euros |
| 14/04/2016 | 11,1138 euros |
| 13/04/2016 | 11,0785 euros |
| 12/04/2016 | 10,9367 euros |
| 11/04/2016 | 10,8828 euros |
| 10/04/2016 | 10,8776 euros |
| 09/04/2016 | 10,8776 euros |
| 08/04/2016 | 10,8776 euros |
| 07/04/2016 | 10,8176 euros |
| 06/04/2016 | 10,8416 euros |
| 05/04/2016 | 10,802 euros |
| 04/04/2016 | 10,9078 euros |
| 03/04/2016 | 10,9228 euros |
| 02/04/2016 | 10,9228 euros |
| 01/04/2016 | 10,9228 euros |
| 31/03/2016 | 10,9798 euros |
| 30/03/2016 | 11,0197 euros |
| 29/03/2016 | 10,9875 euros |
| 28/03/2016 | 10,9494 euros |
| 27/03/2016 | 10,9494 euros |