Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2016 | 11,6912 euros |
| 14/10/2016 | 11,6912 euros |
| 13/10/2016 | 11,6105 euros |
| 12/10/2016 | 11,6909 euros |
| 11/10/2016 | 11,7073 euros |
| 10/10/2016 | 11,7315 euros |
| 09/10/2016 | 11,6697 euros |
| 08/10/2016 | 11,6697 euros |
| 07/10/2016 | 11,6697 euros |
| 06/10/2016 | 11,6697 euros |
| 05/10/2016 | 11,6649 euros |
| 04/10/2016 | 11,6764 euros |
| 03/10/2016 | 11,6252 euros |
| 02/10/2016 | 11,6184 euros |
| 01/10/2016 | 11,6184 euros |
| 30/09/2016 | 11,6184 euros |
| 29/09/2016 | 11,6419 euros |
| 28/09/2016 | 11,625 euros |
| 27/09/2016 | 11,5947 euros |
| 26/09/2016 | 11,5793 euros |
| 25/09/2016 | 11,6999 euros |
| 24/09/2016 | 11,6999 euros |
| 23/09/2016 | 11,6999 euros |
| 22/09/2016 | 11,7218 euros |
| 21/09/2016 | 11,6416 euros |
| 20/09/2016 | 11,5842 euros |
| 19/09/2016 | 11,5925 euros |
| 18/09/2016 | 11,5404 euros |
| 17/09/2016 | 11,5404 euros |
| 16/09/2016 | 11,5404 euros |
| 15/09/2016 | 11,5276 euros |
| 14/09/2016 | 11,5047 euros |
| 13/09/2016 | 11,4999 euros |
| 12/09/2016 | 11,5722 euros |
| 11/09/2016 | 11,6442 euros |
| 10/09/2016 | 11,6442 euros |
| 09/09/2016 | 11,6442 euros |
| 08/09/2016 | 11,7193 euros |
| 07/09/2016 | 11,7299 euros |
| 06/09/2016 | 11,7115 euros |
| 05/09/2016 | 11,7273 euros |
| 04/09/2016 | 11,6987 euros |
| 03/09/2016 | 11,6987 euros |
| 02/09/2016 | 11,6987 euros |
| 01/09/2016 | 11,6085 euros |
| 31/08/2016 | 11,6307 euros |
| 30/08/2016 | 11,6396 euros |
| 29/08/2016 | 11,6224 euros |
| 28/08/2016 | 11,6038 euros |
| 27/08/2016 | 11,6038 euros |