Fons: CAIXABANK GLB ALBUS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/07/2016 | 11,4695 euros |
| 22/07/2016 | 11,4695 euros |
| 21/07/2016 | 11,4649 euros |
| 20/07/2016 | 11,4708 euros |
| 19/07/2016 | 11,4289 euros |
| 18/07/2016 | 11,4246 euros |
| 17/07/2016 | 11,4229 euros |
| 16/07/2016 | 11,4229 euros |
| 15/07/2016 | 11,4229 euros |
| 14/07/2016 | 11,4179 euros |
| 13/07/2016 | 11,3678 euros |
| 12/07/2016 | 11,3746 euros |
| 11/07/2016 | 11,3126 euros |
| 10/07/2016 | 11,2197 euros |
| 09/07/2016 | 11,2197 euros |
| 08/07/2016 | 11,2197 euros |
| 07/07/2016 | 11,1352 euros |
| 06/07/2016 | 11,0866 euros |
| 05/07/2016 | 11,1493 euros |
| 04/07/2016 | 11,2503 euros |
| 03/07/2016 | 11,2643 euros |
| 02/07/2016 | 11,2643 euros |
| 01/07/2016 | 11,2643 euros |
| 30/06/2016 | 11,2198 euros |
| 29/06/2016 | 11,1685 euros |
| 28/06/2016 | 10,9932 euros |
| 27/06/2016 | 10,9111 euros |
| 26/06/2016 | 11,0269 euros |
| 25/06/2016 | 11,0269 euros |
| 24/06/2016 | 11,0269 euros |
| 23/06/2016 | 11,2381 euros |
| 22/06/2016 | 11,2381 euros |
| 21/06/2016 | 11,2208 euros |
| 20/06/2016 | 11,1876 euros |
| 19/06/2016 | 11,0871 euros |
| 18/06/2016 | 11,0871 euros |
| 17/06/2016 | 11,0871 euros |
| 16/06/2016 | 11,0541 euros |
| 15/06/2016 | 11,0911 euros |
| 14/06/2016 | 11,0461 euros |
| 13/06/2016 | 11,1201 euros |
| 12/06/2016 | 11,1909 euros |
| 11/06/2016 | 11,1909 euros |
| 10/06/2016 | 11,1909 euros |
| 09/06/2016 | 11,2807 euros |
| 08/06/2016 | 11,3136 euros |
| 07/06/2016 | 11,3057 euros |
| 06/06/2016 | 11,2601 euros |
| 05/06/2016 | 11,2338 euros |
| 04/06/2016 | 11,2338 euros |