Fons: CAIXABANK GLB ALBUS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 31/10/2016 | 11,5729 euros |
| 30/10/2016 | 11,6205 euros |
| 29/10/2016 | 11,6205 euros |
| 28/10/2016 | 11,6205 euros |
| 27/10/2016 | 11,6715 euros |
| 26/10/2016 | 11,6745 euros |
| 25/10/2016 | 11,7197 euros |
| 24/10/2016 | 11,7324 euros |
| 23/10/2016 | 11,693 euros |
| 22/10/2016 | 11,693 euros |
| 21/10/2016 | 11,693 euros |
| 20/10/2016 | 11,6877 euros |
| 19/10/2016 | 11,6606 euros |
| 18/10/2016 | 11,6363 euros |
| 17/10/2016 | 11,553 euros |
| 16/10/2016 | 11,5838 euros |
| 15/10/2016 | 11,5838 euros |
| 14/10/2016 | 11,5838 euros |
| 13/10/2016 | 11,5039 euros |
| 12/10/2016 | 11,5837 euros |
| 11/10/2016 | 11,6 euros |
| 10/10/2016 | 11,6241 euros |
| 09/10/2016 | 11,56 euros |
| 08/10/2016 | 11,56 euros |
| 07/10/2016 | 11,56 euros |
| 06/10/2016 | 11,5633 euros |
| 05/10/2016 | 11,5586 euros |
| 04/10/2016 | 11,5701 euros |
| 03/10/2016 | 11,5194 euros |
| 02/10/2016 | 11,513 euros |
| 01/10/2016 | 11,513 euros |
| 30/09/2016 | 11,513 euros |
| 29/09/2016 | 11,5363 euros |
| 28/09/2016 | 11,5197 euros |
| 27/09/2016 | 11,4897 euros |
| 26/09/2016 | 11,4746 euros |
| 25/09/2016 | 11,5943 euros |
| 24/09/2016 | 11,5943 euros |
| 23/09/2016 | 11,5943 euros |
| 22/09/2016 | 11,6161 euros |
| 21/09/2016 | 11,5368 euros |
| 20/09/2016 | 11,4801 euros |
| 19/09/2016 | 11,4883 euros |
| 18/09/2016 | 11,437 euros |
| 17/09/2016 | 11,437 euros |
| 16/09/2016 | 11,437 euros |
| 15/09/2016 | 11,4244 euros |
| 14/09/2016 | 11,4018 euros |
| 13/09/2016 | 11,397 euros |
| 12/09/2016 | 11,4689 euros |