Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 30/06/2016 | 11,3141 euros |
| 29/06/2016 | 11,2622 euros |
| 28/06/2016 | 11,0854 euros |
| 27/06/2016 | 11,0025 euros |
| 26/06/2016 | 11,119 euros |
| 25/06/2016 | 11,119 euros |
| 24/06/2016 | 11,119 euros |
| 23/06/2016 | 11,3318 euros |
| 22/06/2016 | 11,3318 euros |
| 21/06/2016 | 11,3143 euros |
| 20/06/2016 | 11,2807 euros |
| 19/06/2016 | 11,1791 euros |
| 18/06/2016 | 11,1791 euros |
| 17/06/2016 | 11,1791 euros |
| 16/06/2016 | 11,1457 euros |
| 15/06/2016 | 11,1829 euros |
| 14/06/2016 | 11,1375 euros |
| 13/06/2016 | 11,212 euros |
| 12/06/2016 | 11,2831 euros |
| 11/06/2016 | 11,2831 euros |
| 10/06/2016 | 11,2831 euros |
| 09/06/2016 | 11,3736 euros |
| 08/06/2016 | 11,4066 euros |
| 07/06/2016 | 11,3985 euros |
| 06/06/2016 | 11,3525 euros |
| 05/06/2016 | 11,3257 euros |
| 04/06/2016 | 11,3257 euros |
| 03/06/2016 | 11,3257 euros |
| 02/06/2016 | 11,3605 euros |
| 01/06/2016 | 11,3723 euros |
| 31/05/2016 | 11,4014 euros |
| 30/05/2016 | 11,4168 euros |
| 29/05/2016 | 11,4218 euros |
| 28/05/2016 | 11,4218 euros |
| 27/05/2016 | 11,4218 euros |
| 26/05/2016 | 11,3783 euros |
| 25/05/2016 | 11,3885 euros |
| 24/05/2016 | 11,3004 euros |
| 23/05/2016 | 11,2463 euros |
| 22/05/2016 | 11,2615 euros |
| 21/05/2016 | 11,2615 euros |
| 20/05/2016 | 11,2615 euros |
| 19/05/2016 | 11,1994 euros |
| 18/05/2016 | 11,2493 euros |
| 17/05/2016 | 11,2467 euros |
| 16/05/2016 | 11,2248 euros |
| 15/05/2016 | 11,2248 euros |
| 14/05/2016 | 11,2248 euros |
| 13/05/2016 | 11,2248 euros |
| 12/05/2016 | 11,2062 euros |