Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2017 | 12,774 euros |
| 18/11/2017 | 12,774 euros |
| 17/11/2017 | 12,774 euros |
| 16/11/2017 | 12,7897 euros |
| 15/11/2017 | 12,6867 euros |
| 14/11/2017 | 12,7629 euros |
| 13/11/2017 | 12,8196 euros |
| 12/11/2017 | 12,8763 euros |
| 11/11/2017 | 12,8763 euros |
| 10/11/2017 | 12,8763 euros |
| 09/11/2017 | 12,8976 euros |
| 08/11/2017 | 12,9658 euros |
| 07/11/2017 | 12,9782 euros |
| 06/11/2017 | 12,9718 euros |
| 05/11/2017 | 12,952 euros |
| 04/11/2017 | 12,952 euros |
| 03/11/2017 | 12,952 euros |
| 02/11/2017 | 12,9791 euros |
| 01/11/2017 | 12,9094 euros |
| 31/10/2017 | 12,9094 euros |
| 30/10/2017 | 12,8971 euros |
| 29/10/2017 | 12,8831 euros |
| 28/10/2017 | 12,8831 euros |
| 27/10/2017 | 12,8831 euros |
| 26/10/2017 | 12,8278 euros |
| 25/10/2017 | 12,845 euros |
| 24/10/2017 | 12,9037 euros |
| 23/10/2017 | 12,9077 euros |
| 22/10/2017 | 12,8934 euros |
| 21/10/2017 | 12,8934 euros |
| 20/10/2017 | 12,8934 euros |
| 19/10/2017 | 12,8313 euros |
| 18/10/2017 | 12,873 euros |
| 17/10/2017 | 12,8485 euros |
| 16/10/2017 | 12,8526 euros |
| 15/10/2017 | 12,8232 euros |
| 14/10/2017 | 12,8232 euros |
| 13/10/2017 | 12,8232 euros |
| 12/10/2017 | 12,7868 euros |
| 11/10/2017 | 12,8003 euros |
| 10/10/2017 | 12,7794 euros |
| 09/10/2017 | 12,7971 euros |
| 08/10/2017 | 12,7904 euros |
| 07/10/2017 | 12,7904 euros |
| 06/10/2017 | 12,7904 euros |
| 05/10/2017 | 12,8128 euros |
| 04/10/2017 | 12,7564 euros |
| 03/10/2017 | 12,7798 euros |
| 02/10/2017 | 12,7434 euros |
| 01/10/2017 | 12,7027 euros |