Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/11/2017 | 12,3214 euros |
| 15/11/2017 | 12,2225 euros |
| 14/11/2017 | 12,2962 euros |
| 13/11/2017 | 12,3512 euros |
| 12/11/2017 | 12,4066 euros |
| 11/11/2017 | 12,4066 euros |
| 10/11/2017 | 12,4066 euros |
| 09/11/2017 | 12,4275 euros |
| 08/11/2017 | 12,4935 euros |
| 07/11/2017 | 12,5058 euros |
| 06/11/2017 | 12,4999 euros |
| 05/11/2017 | 12,4817 euros |
| 04/11/2017 | 12,4817 euros |
| 03/11/2017 | 12,4817 euros |
| 02/11/2017 | 12,5082 euros |
| 01/11/2017 | 12,4416 euros |
| 31/10/2017 | 12,4416 euros |
| 30/10/2017 | 12,4301 euros |
| 29/10/2017 | 12,4175 euros |
| 28/10/2017 | 12,4175 euros |
| 27/10/2017 | 12,4175 euros |
| 26/10/2017 | 12,3645 euros |
| 25/10/2017 | 12,3814 euros |
| 24/10/2017 | 12,4382 euros |
| 23/10/2017 | 12,4424 euros |
| 22/10/2017 | 12,4295 euros |
| 21/10/2017 | 12,4295 euros |
| 20/10/2017 | 12,4295 euros |
| 19/10/2017 | 12,37 euros |
| 18/10/2017 | 12,4105 euros |
| 17/10/2017 | 12,3872 euros |
| 16/10/2017 | 12,3914 euros |
| 15/10/2017 | 12,364 euros |
| 14/10/2017 | 12,364 euros |
| 13/10/2017 | 12,364 euros |
| 12/10/2017 | 12,3292 euros |
| 11/10/2017 | 12,3425 euros |
| 10/10/2017 | 12,3226 euros |
| 09/10/2017 | 12,3401 euros |
| 08/10/2017 | 12,3346 euros |
| 07/10/2017 | 12,3346 euros |
| 06/10/2017 | 12,3346 euros |
| 05/10/2017 | 12,3564 euros |
| 04/10/2017 | 12,3023 euros |
| 03/10/2017 | 12,3252 euros |
| 02/10/2017 | 12,2904 euros |
| 01/10/2017 | 12,252 euros |
| 30/09/2017 | 12,252 euros |
| 29/09/2017 | 12,252 euros |
| 28/09/2017 | 12,2328 euros |