Fons: CAIXABANK GLB ALBUS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/11/2017 | 12,6883 euros |
| 27/11/2017 | 12,6582 euros |
| 26/11/2017 | 12,7027 euros |
| 25/11/2017 | 12,7027 euros |
| 24/11/2017 | 12,7027 euros |
| 23/11/2017 | 12,6868 euros |
| 22/11/2017 | 12,6903 euros |
| 21/11/2017 | 12,6899 euros |
| 20/11/2017 | 12,6181 euros |
| 19/11/2017 | 12,6152 euros |
| 18/11/2017 | 12,6152 euros |
| 17/11/2017 | 12,6152 euros |
| 16/11/2017 | 12,6308 euros |
| 15/11/2017 | 12,5292 euros |
| 14/11/2017 | 12,6046 euros |
| 13/11/2017 | 12,6607 euros |
| 12/11/2017 | 12,7169 euros |
| 11/11/2017 | 12,7169 euros |
| 10/11/2017 | 12,7169 euros |
| 09/11/2017 | 12,7381 euros |
| 08/11/2017 | 12,8056 euros |
| 07/11/2017 | 12,8179 euros |
| 06/11/2017 | 12,8117 euros |
| 05/11/2017 | 12,7924 euros |
| 04/11/2017 | 12,7924 euros |
| 03/11/2017 | 12,7924 euros |
| 02/11/2017 | 12,8194 euros |
| 01/11/2017 | 12,7507 euros |
| 31/10/2017 | 12,7507 euros |
| 30/10/2017 | 12,7387 euros |
| 29/10/2017 | 12,7251 euros |
| 28/10/2017 | 12,7251 euros |
| 27/10/2017 | 12,7251 euros |
| 26/10/2017 | 12,6706 euros |
| 25/10/2017 | 12,6877 euros |
| 24/10/2017 | 12,7457 euros |
| 23/10/2017 | 12,7498 euros |
| 22/10/2017 | 12,736 euros |
| 21/10/2017 | 12,736 euros |
| 20/10/2017 | 12,736 euros |
| 19/10/2017 | 12,6748 euros |
| 18/10/2017 | 12,716 euros |
| 17/10/2017 | 12,692 euros |
| 16/10/2017 | 12,6961 euros |
| 15/10/2017 | 12,6674 euros |
| 14/10/2017 | 12,6674 euros |
| 13/10/2017 | 12,6674 euros |
| 12/10/2017 | 12,6315 euros |
| 11/10/2017 | 12,645 euros |
| 10/10/2017 | 12,6244 euros |