Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 04/08/2017 | 12,5942 euros |
| 03/08/2017 | 12,5341 euros |
| 02/08/2017 | 12,5416 euros |
| 01/08/2017 | 12,5561 euros |
| 31/07/2017 | 12,5381 euros |
| 30/07/2017 | 12,5165 euros |
| 29/07/2017 | 12,5165 euros |
| 28/07/2017 | 12,5165 euros |
| 27/07/2017 | 12,576 euros |
| 26/07/2017 | 12,6171 euros |
| 25/07/2017 | 12,5801 euros |
| 24/07/2017 | 12,5336 euros |
| 23/07/2017 | 12,5353 euros |
| 22/07/2017 | 12,5353 euros |
| 21/07/2017 | 12,5353 euros |
| 20/07/2017 | 12,5932 euros |
| 19/07/2017 | 12,603 euros |
| 18/07/2017 | 12,538 euros |
| 17/07/2017 | 12,6102 euros |
| 16/07/2017 | 12,5954 euros |
| 15/07/2017 | 12,5954 euros |
| 14/07/2017 | 12,5954 euros |
| 13/07/2017 | 12,589 euros |
| 12/07/2017 | 12,5581 euros |
| 11/07/2017 | 12,4699 euros |
| 10/07/2017 | 12,4783 euros |
| 09/07/2017 | 12,4406 euros |
| 08/07/2017 | 12,4406 euros |
| 07/07/2017 | 12,4406 euros |
| 06/07/2017 | 12,4654 euros |
| 05/07/2017 | 12,5019 euros |
| 04/07/2017 | 12,5116 euros |
| 03/07/2017 | 12,5218 euros |
| 02/07/2017 | 12,4331 euros |
| 01/07/2017 | 12,4331 euros |
| 30/06/2017 | 12,4331 euros |
| 29/06/2017 | 12,4564 euros |
| 28/06/2017 | 12,518 euros |
| 27/06/2017 | 12,5265 euros |
| 26/06/2017 | 12,5334 euros |
| 25/06/2017 | 12,5104 euros |
| 24/06/2017 | 12,5104 euros |
| 23/06/2017 | 12,5104 euros |