Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 27/09/2017 | 12,2233 euros |
| 26/09/2017 | 12,1779 euros |
| 25/09/2017 | 12,1683 euros |
| 24/09/2017 | 12,1881 euros |
| 23/09/2017 | 12,1881 euros |
| 22/09/2017 | 12,1881 euros |
| 21/09/2017 | 12,2027 euros |
| 20/09/2017 | 12,1564 euros |
| 19/09/2017 | 12,1592 euros |
| 18/09/2017 | 12,1476 euros |
| 17/09/2017 | 12,1044 euros |
| 16/09/2017 | 12,1044 euros |
| 15/09/2017 | 12,1044 euros |
| 14/09/2017 | 12,1472 euros |
| 13/09/2017 | 12,1127 euros |
| 12/09/2017 | 12,1316 euros |
| 11/09/2017 | 12,0556 euros |
| 10/09/2017 | 11,9534 euros |
| 09/09/2017 | 11,9534 euros |
| 08/09/2017 | 11,9534 euros |
| 07/09/2017 | 11,9652 euros |
| 06/09/2017 | 11,9481 euros |
| 05/09/2017 | 11,9613 euros |
| 04/09/2017 | 11,9813 euros |
| 03/09/2017 | 12,0451 euros |
| 02/09/2017 | 12,0451 euros |
| 01/09/2017 | 12,0451 euros |
| 31/08/2017 | 12,0104 euros |
| 30/08/2017 | 11,944 euros |
| 29/08/2017 | 11,8996 euros |
| 28/08/2017 | 11,9831 euros |
| 27/08/2017 | 12,0024 euros |
| 26/08/2017 | 12,0024 euros |
| 25/08/2017 | 12,0024 euros |
| 24/08/2017 | 11,9953 euros |
| 23/08/2017 | 11,9797 euros |
| 22/08/2017 | 12,02 euros |
| 21/08/2017 | 11,9678 euros |
| 20/08/2017 | 12,0016 euros |
| 19/08/2017 | 12,0016 euros |
| 18/08/2017 | 12,0016 euros |
| 17/08/2017 | 12,0684 euros |
| 16/08/2017 | 12,135 euros |
| 15/08/2017 | 12,0622 euros |
| 14/08/2017 | 12,0622 euros |
| 13/08/2017 | 12,0044 euros |
| 12/08/2017 | 12,0044 euros |
| 11/08/2017 | 12,0044 euros |
| 10/08/2017 | 12,0892 euros |
| 09/08/2017 | 12,1394 euros |