Fons: CAIXABANK GLB ALBUS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/05/2017 | 12,421 euros |
| 11/05/2017 | 12,4156 euros |
| 10/05/2017 | 12,4395 euros |
| 09/05/2017 | 12,4038 euros |
| 08/05/2017 | 12,371 euros |
| 07/05/2017 | 12,3641 euros |
| 06/05/2017 | 12,3641 euros |
| 05/05/2017 | 12,3641 euros |
| 04/05/2017 | 12,3167 euros |
| 03/05/2017 | 12,255 euros |
| 02/05/2017 | 12,2581 euros |
| 01/05/2017 | 12,1963 euros |
| 30/04/2017 | 12,1963 euros |
| 29/04/2017 | 12,1963 euros |
| 28/04/2017 | 12,1963 euros |
| 27/04/2017 | 12,1994 euros |
| 26/04/2017 | 12,2383 euros |
| 25/04/2017 | 12,2183 euros |
| 24/04/2017 | 12,1706 euros |
| 23/04/2017 | 11,9838 euros |
| 22/04/2017 | 11,9838 euros |
| 21/04/2017 | 11,9838 euros |
| 20/04/2017 | 11,9436 euros |
| 19/04/2017 | 11,9407 euros |
| 18/04/2017 | 11,9082 euros |
| 17/04/2017 | 12,0241 euros |
| 16/04/2017 | 12,0241 euros |
| 15/04/2017 | 12,0241 euros |
| 14/04/2017 | 12,0241 euros |
| 13/04/2017 | 12,0241 euros |
| 12/04/2017 | 12,0498 euros |
| 11/04/2017 | 12,0776 euros |
| 10/04/2017 | 12,1282 euros |
| 09/04/2017 | 12,1269 euros |
| 08/04/2017 | 12,1269 euros |
| 07/04/2017 | 12,1269 euros |
| 06/04/2017 | 12,1191 euros |
| 05/04/2017 | 12,1509 euros |
| 04/04/2017 | 12,1348 euros |
| 03/04/2017 | 12,121 euros |
| 02/04/2017 | 12,1474 euros |
| 01/04/2017 | 12,1474 euros |
| 31/03/2017 | 12,1474 euros |
| 30/03/2017 | 12,1599 euros |
| 29/03/2017 | 12,1469 euros |
| 28/03/2017 | 12,1036 euros |
| 27/03/2017 | 12,0275 euros |
| 26/03/2017 | 12,08 euros |
| 25/03/2017 | 12,08 euros |
| 24/03/2017 | 12,08 euros |