Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2017 | 12,3891 euros |
| 02/05/2017 | 12,3921 euros |
| 01/05/2017 | 12,3292 euros |
| 30/04/2017 | 12,3292 euros |
| 29/04/2017 | 12,3292 euros |
| 28/04/2017 | 12,3292 euros |
| 27/04/2017 | 12,3322 euros |
| 26/04/2017 | 12,3714 euros |
| 25/04/2017 | 12,3511 euros |
| 24/04/2017 | 12,3028 euros |
| 23/04/2017 | 12,1137 euros |
| 22/04/2017 | 12,1137 euros |
| 21/04/2017 | 12,1137 euros |
| 20/04/2017 | 12,073 euros |
| 19/04/2017 | 12,0699 euros |
| 18/04/2017 | 12,0369 euros |
| 17/04/2017 | 12,1537 euros |
| 16/04/2017 | 12,1537 euros |
| 15/04/2017 | 12,1537 euros |
| 14/04/2017 | 12,1537 euros |
| 13/04/2017 | 12,1537 euros |
| 12/04/2017 | 12,1795 euros |
| 11/04/2017 | 12,2075 euros |
| 10/04/2017 | 12,2585 euros |
| 09/04/2017 | 12,2569 euros |
| 08/04/2017 | 12,2569 euros |
| 07/04/2017 | 12,2569 euros |
| 06/04/2017 | 12,2489 euros |
| 05/04/2017 | 12,2809 euros |
| 04/04/2017 | 12,2646 euros |
| 03/04/2017 | 12,2506 euros |
| 02/04/2017 | 12,277 euros |
| 01/04/2017 | 12,277 euros |
| 31/03/2017 | 12,277 euros |
| 30/03/2017 | 12,2894 euros |
| 29/03/2017 | 12,2763 euros |
| 28/03/2017 | 12,2324 euros |
| 27/03/2017 | 12,1554 euros |
| 26/03/2017 | 12,2081 euros |
| 25/03/2017 | 12,2081 euros |
| 24/03/2017 | 12,2081 euros |
| 23/03/2017 | 12,2236 euros |
| 22/03/2017 | 12,177 euros |
| 21/03/2017 | 12,2546 euros |
| 20/03/2017 | 12,3086 euros |
| 19/03/2017 | 12,3222 euros |
| 18/03/2017 | 12,3222 euros |
| 17/03/2017 | 12,3222 euros |
| 16/03/2017 | 12,3357 euros |
| 15/03/2017 | 12,2991 euros |