Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 30/04/2017 | 11,937 euros |
| 29/04/2017 | 11,937 euros |
| 28/04/2017 | 11,937 euros |
| 27/04/2017 | 11,9403 euros |
| 26/04/2017 | 11,9785 euros |
| 25/04/2017 | 11,9591 euros |
| 24/04/2017 | 11,9126 euros |
| 23/04/2017 | 11,7304 euros |
| 22/04/2017 | 11,7304 euros |
| 21/04/2017 | 11,7304 euros |
| 20/04/2017 | 11,6912 euros |
| 19/04/2017 | 11,6886 euros |
| 18/04/2017 | 11,6569 euros |
| 17/04/2017 | 11,7714 euros |
| 16/04/2017 | 11,7714 euros |
| 15/04/2017 | 11,7714 euros |
| 14/04/2017 | 11,7714 euros |
| 13/04/2017 | 11,7714 euros |
| 12/04/2017 | 11,7968 euros |
| 11/04/2017 | 11,8241 euros |
| 10/04/2017 | 11,8738 euros |
| 09/04/2017 | 11,8732 euros |
| 08/04/2017 | 11,8732 euros |
| 07/04/2017 | 11,8732 euros |
| 06/04/2017 | 11,8658 euros |
| 05/04/2017 | 11,8971 euros |
| 04/04/2017 | 11,8815 euros |
| 03/04/2017 | 11,8682 euros |
| 02/04/2017 | 11,8947 euros |
| 01/04/2017 | 11,8947 euros |
| 31/03/2017 | 11,8947 euros |
| 30/03/2017 | 11,9071 euros |
| 29/03/2017 | 11,8946 euros |
| 28/03/2017 | 11,8524 euros |
| 27/03/2017 | 11,7781 euros |
| 26/03/2017 | 11,83 euros |
| 25/03/2017 | 11,83 euros |
| 24/03/2017 | 11,83 euros |
| 23/03/2017 | 11,8454 euros |
| 22/03/2017 | 11,8004 euros |
| 21/03/2017 | 11,8759 euros |
| 20/03/2017 | 11,9285 euros |
| 19/03/2017 | 11,9426 euros |
| 18/03/2017 | 11,9426 euros |
| 17/03/2017 | 11,9426 euros |
| 16/03/2017 | 11,956 euros |
| 15/03/2017 | 11,9208 euros |
| 14/03/2017 | 11,8753 euros |
| 13/03/2017 | 11,9106 euros |
| 12/03/2017 | 11,8989 euros |