Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2017 | 12,023 euros |
| 22/01/2017 | 12,0947 euros |
| 21/01/2017 | 12,0947 euros |
| 20/01/2017 | 12,0947 euros |
| 19/01/2017 | 12,1068 euros |
| 18/01/2017 | 12,0979 euros |
| 17/01/2017 | 12,1075 euros |
| 16/01/2017 | 12,1643 euros |
| 15/01/2017 | 12,2144 euros |
| 14/01/2017 | 12,2144 euros |
| 13/01/2017 | 12,2144 euros |
| 12/01/2017 | 12,1384 euros |
| 11/01/2017 | 12,2303 euros |
| 10/01/2017 | 12,2011 euros |
| 09/01/2017 | 12,2214 euros |
| 08/01/2017 | 12,2443 euros |
| 07/01/2017 | 12,2443 euros |
| 06/01/2017 | 12,2443 euros |
| 05/01/2017 | 12,236 euros |
| 04/01/2017 | 12,2743 euros |
| 03/01/2017 | 12,2578 euros |
| 02/01/2017 | 12,1729 euros |
| 01/01/2017 | 12,1402 euros |
| 31/12/2016 | 12,1402 euros |
| 30/12/2016 | 12,1402 euros |
| 29/12/2016 | 12,1493 euros |
| 28/12/2016 | 12,1966 euros |
| 27/12/2016 | 12,1635 euros |
| 26/12/2016 | 12,1455 euros |
| 25/12/2016 | 12,1455 euros |
| 24/12/2016 | 12,1455 euros |
| 23/12/2016 | 12,1455 euros |
| 22/12/2016 | 12,1414 euros |
| 21/12/2016 | 12,1711 euros |
| 20/12/2016 | 12,2051 euros |
| 19/12/2016 | 12,1515 euros |
| 18/12/2016 | 12,1798 euros |
| 17/12/2016 | 12,1798 euros |
| 16/12/2016 | 12,1798 euros |
| 15/12/2016 | 12,1676 euros |
| 14/12/2016 | 12,1218 euros |
| 13/12/2016 | 12,1218 euros |
| 12/12/2016 | 12,0688 euros |
| 11/12/2016 | 12,1 euros |
| 10/12/2016 | 12,1 euros |
| 09/12/2016 | 12,1 euros |
| 08/12/2016 | 12,0454 euros |
| 07/12/2016 | 11,9277 euros |
| 06/12/2016 | 11,857 euros |
| 05/12/2016 | 11,7995 euros |