Fons: CAIXABANK GLB ALBUS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/04/2016 | 11,285 euros |
| 13/04/2016 | 11,2489 euros |
| 12/04/2016 | 11,1048 euros |
| 11/04/2016 | 11,0499 euros |
| 10/04/2016 | 11,044 euros |
| 09/04/2016 | 11,044 euros |
| 08/04/2016 | 11,044 euros |
| 07/04/2016 | 10,9829 euros |
| 06/04/2016 | 11,0071 euros |
| 05/04/2016 | 10,9668 euros |
| 04/04/2016 | 11,074 euros |
| 03/04/2016 | 11,0887 euros |
| 02/04/2016 | 11,0887 euros |
| 01/04/2016 | 11,0887 euros |
| 31/03/2016 | 11,1463 euros |
| 30/03/2016 | 11,1867 euros |
| 29/03/2016 | 11,1538 euros |
| 28/03/2016 | 11,1142 euros |
| 27/03/2016 | 11,1142 euros |
| 26/03/2016 | 11,1142 euros |
| 25/03/2016 | 11,1142 euros |
| 24/03/2016 | 11,1142 euros |
| 23/03/2016 | 11,1696 euros |
| 22/03/2016 | 11,2137 euros |
| 21/03/2016 | 11,1894 euros |
| 20/03/2016 | 11,1959 euros |
| 19/03/2016 | 11,1959 euros |
| 18/03/2016 | 11,1959 euros |
| 17/03/2016 | 11,1799 euros |
| 16/03/2016 | 11,1654 euros |
| 15/03/2016 | 11,1415 euros |
| 14/03/2016 | 11,2222 euros |
| 13/03/2016 | 11,1878 euros |
| 12/03/2016 | 11,1878 euros |
| 11/03/2016 | 11,1878 euros |
| 10/03/2016 | 11,0558 euros |
| 09/03/2016 | 11,1099 euros |
| 08/03/2016 | 11,0835 euros |
| 07/03/2016 | 11,2002 euros |
| 06/03/2016 | 11,2111 euros |
| 05/03/2016 | 11,2111 euros |
| 04/03/2016 | 11,2111 euros |
| 03/03/2016 | 11,1508 euros |
| 02/03/2016 | 11,1448 euros |
| 01/03/2016 | 11,0485 euros |
| 29/02/2016 | 10,9792 euros |
| 28/02/2016 | 10,9414 euros |
| 27/02/2016 | 10,9414 euros |
| 26/02/2016 | 10,9414 euros |
| 25/02/2016 | 10,9116 euros |