Fons: CAIXABANK GLB ALBUS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2017 | 12,2927 euros |
| 30/06/2017 | 12,2927 euros |
| 29/06/2017 | 12,3159 euros |
| 28/06/2017 | 12,3768 euros |
| 27/06/2017 | 12,3853 euros |
| 26/06/2017 | 12,3923 euros |
| 25/06/2017 | 12,3699 euros |
| 24/06/2017 | 12,3699 euros |
| 23/06/2017 | 12,3699 euros |
| 22/06/2017 | 12,3699 euros |
| 21/06/2017 | 12,3623 euros |
| 20/06/2017 | 12,3848 euros |
| 19/06/2017 | 12,4281 euros |
| 18/06/2017 | 12,3446 euros |
| 17/06/2017 | 12,3446 euros |
| 16/06/2017 | 12,3446 euros |
| 15/06/2017 | 12,3259 euros |
| 14/06/2017 | 12,3496 euros |
| 13/06/2017 | 12,402 euros |
| 12/06/2017 | 12,3773 euros |
| 11/06/2017 | 12,4439 euros |
| 10/06/2017 | 12,4439 euros |
| 09/06/2017 | 12,4439 euros |
| 08/06/2017 | 12,3761 euros |
| 07/06/2017 | 12,3457 euros |
| 06/06/2017 | 12,3647 euros |
| 05/06/2017 | 12,4183 euros |
| 04/06/2017 | 12,4183 euros |
| 03/06/2017 | 12,4183 euros |
| 02/06/2017 | 12,4183 euros |
| 01/06/2017 | 12,3852 euros |
| 31/05/2017 | 12,3353 euros |
| 30/05/2017 | 12,389 euros |
| 29/05/2017 | 12,4125 euros |
| 28/05/2017 | 12,4213 euros |
| 27/05/2017 | 12,4213 euros |
| 26/05/2017 | 12,4213 euros |
| 25/05/2017 | 12,4041 euros |
| 24/05/2017 | 12,4041 euros |
| 23/05/2017 | 12,3721 euros |
| 22/05/2017 | 12,3386 euros |
| 21/05/2017 | 12,3411 euros |
| 20/05/2017 | 12,3411 euros |
| 19/05/2017 | 12,3411 euros |
| 18/05/2017 | 12,265 euros |
| 17/05/2017 | 12,3587 euros |
| 16/05/2017 | 12,4676 euros |
| 15/05/2017 | 12,4647 euros |
| 14/05/2017 | 12,421 euros |
| 13/05/2017 | 12,421 euros |