Fons: CAIXABANK GLB ALBUS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2017 | 11,9267 euros |
| 07/02/2017 | 11,9512 euros |
| 06/02/2017 | 11,9451 euros |
| 05/02/2017 | 11,984 euros |
| 04/02/2017 | 11,984 euros |
| 03/02/2017 | 11,984 euros |
| 02/02/2017 | 11,9157 euros |
| 01/02/2017 | 11,9712 euros |
| 31/01/2017 | 11,9099 euros |
| 30/01/2017 | 11,9732 euros |
| 29/01/2017 | 12,0446 euros |
| 28/01/2017 | 12,0446 euros |
| 27/01/2017 | 12,0446 euros |
| 26/01/2017 | 12,0725 euros |
| 25/01/2017 | 12,0289 euros |
| 24/01/2017 | 11,9299 euros |
| 23/01/2017 | 11,9027 euros |
| 22/01/2017 | 11,974 euros |
| 21/01/2017 | 11,974 euros |
| 20/01/2017 | 11,974 euros |
| 19/01/2017 | 11,9861 euros |
| 18/01/2017 | 11,9774 euros |
| 17/01/2017 | 11,987 euros |
| 16/01/2017 | 12,0434 euros |
| 15/01/2017 | 12,0932 euros |
| 14/01/2017 | 12,0932 euros |
| 13/01/2017 | 12,0932 euros |
| 12/01/2017 | 12,0181 euros |
| 11/01/2017 | 12,1092 euros |
| 10/01/2017 | 12,0804 euros |
| 09/01/2017 | 12,1006 euros |
| 08/01/2017 | 12,1235 euros |
| 07/01/2017 | 12,1235 euros |
| 06/01/2017 | 12,1235 euros |
| 05/01/2017 | 12,1154 euros |
| 04/01/2017 | 12,1534 euros |
| 03/01/2017 | 12,1371 euros |
| 02/01/2017 | 12,0532 euros |
| 01/01/2017 | 12,0211 euros |
| 31/12/2016 | 12,0211 euros |
| 30/12/2016 | 12,0211 euros |
| 29/12/2016 | 12,0302 euros |
| 28/12/2016 | 12,0772 euros |
| 27/12/2016 | 12,0445 euros |
| 26/12/2016 | 12,027 euros |
| 25/12/2016 | 12,027 euros |
| 24/12/2016 | 12,027 euros |
| 23/12/2016 | 12,027 euros |
| 22/12/2016 | 12,0231 euros |
| 21/12/2016 | 12,0526 euros |