Fons: CAIXABANK GLB ALBUS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 20/12/2016 | 12,0864 euros |
| 19/12/2016 | 12,0334 euros |
| 18/12/2016 | 12,0617 euros |
| 17/12/2016 | 12,0617 euros |
| 16/12/2016 | 12,0617 euros |
| 15/12/2016 | 12,0497 euros |
| 14/12/2016 | 11,9664 euros |
| 13/12/2016 | 12,0046 euros |
| 12/12/2016 | 11,9522 euros |
| 11/12/2016 | 11,9834 euros |
| 10/12/2016 | 11,9834 euros |
| 09/12/2016 | 11,9834 euros |
| 08/12/2016 | 11,9294 euros |
| 07/12/2016 | 11,813 euros |
| 06/12/2016 | 11,743 euros |
| 05/12/2016 | 11,6862 euros |
| 04/12/2016 | 11,6451 euros |
| 03/12/2016 | 11,6451 euros |
| 02/12/2016 | 11,6451 euros |
| 01/12/2016 | 11,6869 euros |
| 30/11/2016 | 11,7096 euros |
| 29/11/2016 | 11,6882 euros |
| 28/11/2016 | 11,6848 euros |
| 27/11/2016 | 11,7113 euros |
| 26/11/2016 | 11,7113 euros |
| 25/11/2016 | 11,7113 euros |
| 24/11/2016 | 11,7124 euros |
| 23/11/2016 | 11,6937 euros |
| 22/11/2016 | 11,7013 euros |
| 21/11/2016 | 11,6556 euros |
| 20/11/2016 | 11,6454 euros |
| 19/11/2016 | 11,6454 euros |
| 18/11/2016 | 11,6454 euros |
| 17/11/2016 | 11,6575 euros |
| 16/11/2016 | 11,6394 euros |
| 15/11/2016 | 11,6425 euros |
| 14/11/2016 | 11,6145 euros |
| 13/11/2016 | 11,5497 euros |
| 12/11/2016 | 11,5497 euros |
| 11/11/2016 | 11,5497 euros |
| 10/11/2016 | 11,6333 euros |
| 09/11/2016 | 11,6033 euros |
| 08/11/2016 | 11,5042 euros |
| 07/11/2016 | 11,4734 euros |
| 06/11/2016 | 11,3283 euros |
| 05/11/2016 | 11,3283 euros |
| 04/11/2016 | 11,3283 euros |
| 03/11/2016 | 11,3907 euros |
| 02/11/2016 | 11,3943 euros |
| 01/11/2016 | 11,5729 euros |