Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2017 | 12,2518 euros |
| 13/03/2017 | 12,2879 euros |
| 12/03/2017 | 12,2749 euros |
| 11/03/2017 | 12,2749 euros |
| 10/03/2017 | 12,2749 euros |
| 09/03/2017 | 12,2373 euros |
| 08/03/2017 | 12,2218 euros |
| 07/03/2017 | 12,2331 euros |
| 06/03/2017 | 12,2568 euros |
| 05/03/2017 | 12,3134 euros |
| 04/03/2017 | 12,3134 euros |
| 03/03/2017 | 12,3134 euros |
| 02/03/2017 | 12,3159 euros |
| 01/03/2017 | 12,3303 euros |
| 28/02/2017 | 12,1898 euros |
| 27/02/2017 | 12,2039 euros |
| 26/02/2017 | 12,2183 euros |
| 25/02/2017 | 12,2183 euros |
| 24/02/2017 | 12,2183 euros |
| 23/02/2017 | 12,2717 euros |
| 22/02/2017 | 12,3006 euros |
| 21/02/2017 | 12,289 euros |
| 20/02/2017 | 12,2296 euros |
| 19/02/2017 | 12,2159 euros |
| 18/02/2017 | 12,2159 euros |
| 17/02/2017 | 12,2159 euros |
| 16/02/2017 | 12,2647 euros |
| 15/02/2017 | 12,2931 euros |
| 14/02/2017 | 12,2277 euros |
| 13/02/2017 | 12,2155 euros |
| 12/02/2017 | 12,1769 euros |
| 11/02/2017 | 12,1769 euros |
| 10/02/2017 | 12,1769 euros |
| 09/02/2017 | 12,1253 euros |
| 08/02/2017 | 12,0488 euros |
| 07/02/2017 | 12,0734 euros |
| 06/02/2017 | 12,0672 euros |
| 05/02/2017 | 12,1061 euros |
| 04/02/2017 | 12,1061 euros |
| 03/02/2017 | 12,1061 euros |
| 02/02/2017 | 12,0371 euros |
| 01/02/2017 | 12,093 euros |
| 31/01/2017 | 12,0311 euros |
| 30/01/2017 | 12,0949 euros |
| 29/01/2017 | 12,1667 euros |
| 28/01/2017 | 12,1667 euros |
| 27/01/2017 | 12,1667 euros |
| 26/01/2017 | 12,1948 euros |
| 25/01/2017 | 12,1507 euros |
| 24/01/2017 | 12,0506 euros |