Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2016 | 11,239 euros |
| 28/03/2016 | 11,1986 euros |
| 27/03/2016 | 11,1986 euros |
| 26/03/2016 | 11,1986 euros |
| 25/03/2016 | 11,1986 euros |
| 24/03/2016 | 11,1986 euros |
| 23/03/2016 | 11,2543 euros |
| 22/03/2016 | 11,2986 euros |
| 21/03/2016 | 11,2741 euros |
| 20/03/2016 | 11,2804 euros |
| 19/03/2016 | 11,2804 euros |
| 18/03/2016 | 11,2804 euros |
| 17/03/2016 | 11,2642 euros |
| 16/03/2016 | 11,2495 euros |
| 15/03/2016 | 11,2253 euros |
| 14/03/2016 | 11,3065 euros |
| 13/03/2016 | 11,2716 euros |
| 12/03/2016 | 11,2716 euros |
| 11/03/2016 | 11,2716 euros |
| 10/03/2016 | 11,1385 euros |
| 09/03/2016 | 11,1929 euros |
| 08/03/2016 | 11,1662 euros |
| 07/03/2016 | 11,2837 euros |
| 06/03/2016 | 11,2944 euros |
| 05/03/2016 | 11,2944 euros |
| 04/03/2016 | 11,2944 euros |
| 03/03/2016 | 11,2336 euros |
| 02/03/2016 | 11,2274 euros |
| 01/03/2016 | 11,1303 euros |
| 29/02/2016 | 11,0604 euros |
| 28/02/2016 | 11,0221 euros |
| 27/02/2016 | 11,0221 euros |
| 26/02/2016 | 11,0221 euros |
| 25/02/2016 | 10,9919 euros |
| 24/02/2016 | 10,8633 euros |
| 23/02/2016 | 10,9996 euros |
| 22/02/2016 | 11,075 euros |
| 21/02/2016 | 10,9497 euros |
| 20/02/2016 | 10,9497 euros |
| 19/02/2016 | 10,9497 euros |
| 18/02/2016 | 11,0049 euros |
| 17/02/2016 | 10,9604 euros |
| 16/02/2016 | 10,827 euros |
| 15/02/2016 | 10,8325 euros |
| 14/02/2016 | 10,5983 euros |
| 13/02/2016 | 10,5983 euros |
| 12/02/2016 | 10,5983 euros |
| 11/02/2016 | 10,5064 euros |
| 10/02/2016 | 10,7251 euros |
| 09/02/2016 | 10,6204 euros |