Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/09/2017 | 12,6342 euros |
| 22/09/2017 | 12,6342 euros |
| 21/09/2017 | 12,649 euros |
| 20/09/2017 | 12,6007 euros |
| 19/09/2017 | 12,6033 euros |
| 18/09/2017 | 12,5909 euros |
| 17/09/2017 | 12,5453 euros |
| 16/09/2017 | 12,5453 euros |
| 15/09/2017 | 12,5453 euros |
| 14/09/2017 | 12,5894 euros |
| 13/09/2017 | 12,5532 euros |
| 12/09/2017 | 12,5726 euros |
| 11/09/2017 | 12,4935 euros |
| 10/09/2017 | 12,3867 euros |
| 09/09/2017 | 12,3867 euros |
| 08/09/2017 | 12,3867 euros |
| 07/09/2017 | 12,3986 euros |
| 06/09/2017 | 12,3805 euros |
| 05/09/2017 | 12,3939 euros |
| 04/09/2017 | 12,4144 euros |
| 03/09/2017 | 12,4796 euros |
| 02/09/2017 | 12,4796 euros |
| 01/09/2017 | 12,4796 euros |
| 31/08/2017 | 12,4433 euros |
| 30/08/2017 | 12,3741 euros |
| 29/08/2017 | 12,3279 euros |
| 28/08/2017 | 12,414 euros |
| 27/08/2017 | 12,4332 euros |
| 26/08/2017 | 12,4332 euros |
| 25/08/2017 | 12,4332 euros |
| 24/08/2017 | 12,4255 euros |
| 23/08/2017 | 12,409 euros |
| 22/08/2017 | 12,4505 euros |
| 21/08/2017 | 12,3961 euros |
| 20/08/2017 | 12,4302 euros |
| 19/08/2017 | 12,4302 euros |
| 18/08/2017 | 12,4302 euros |
| 17/08/2017 | 12,4991 euros |
| 16/08/2017 | 12,5678 euros |
| 15/08/2017 | 12,4917 euros |
| 14/08/2017 | 12,4917 euros |
| 13/08/2017 | 12,4309 euros |
| 12/08/2017 | 12,4309 euros |
| 11/08/2017 | 12,4309 euros |
| 10/08/2017 | 12,5184 euros |
| 09/08/2017 | 12,5701 euros |
| 08/08/2017 | 12,6591 euros |
| 07/08/2017 | 12,6237 euros |
| 06/08/2017 | 12,5942 euros |
| 05/08/2017 | 12,5942 euros |