Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/02/2014 | 10,3619 euros |
| 21/02/2014 | 10,3619 euros |
| 20/02/2014 | 10,336 euros |
| 19/02/2014 | 10,3474 euros |
| 18/02/2014 | 10,3608 euros |
| 17/02/2014 | 10,3697 euros |
| 16/02/2014 | 10,3536 euros |
| 15/02/2014 | 10,3536 euros |
| 14/02/2014 | 10,3536 euros |
| 13/02/2014 | 10,3147 euros |
| 12/02/2014 | 10,3443 euros |
| 11/02/2014 | 10,3033 euros |
| 10/02/2014 | 10,2257 euros |
| 09/02/2014 | 10,2426 euros |
| 08/02/2014 | 10,2426 euros |
| 07/02/2014 | 10,2426 euros |
| 06/02/2014 | 10,1855 euros |
| 05/02/2014 | 10,0786 euros |
| 04/02/2014 | 10,0915 euros |
| 03/02/2014 | 10,0625 euros |
| 02/02/2014 | 10,196 euros |
| 01/02/2014 | 10,196 euros |
| 31/01/2014 | 10,196 euros |
| 30/01/2014 | 10,2063 euros |
| 29/01/2014 | 10,159 euros |
| 28/01/2014 | 10,2 euros |
| 27/01/2014 | 10,1461 euros |
| 26/01/2014 | 10,1628 euros |
| 25/01/2014 | 10,1628 euros |
| 24/01/2014 | 10,1628 euros |
| 23/01/2014 | 10,3192 euros |
| 22/01/2014 | 10,4109 euros |
| 21/01/2014 | 10,4015 euros |
| 20/01/2014 | 10,444 euros |
| 19/01/2014 | 10,4491 euros |
| 18/01/2014 | 10,4491 euros |
| 17/01/2014 | 10,4491 euros |
| 16/01/2014 | 10,4304 euros |
| 15/01/2014 | 10,468 euros |
| 14/01/2014 | 10,3727 euros |
| 13/01/2014 | 10,3579 euros |
| 12/01/2014 | 10,357 euros |
| 11/01/2014 | 10,357 euros |
| 10/01/2014 | 10,357 euros |
| 09/01/2014 | 10,339 euros |
| 08/01/2014 | 10,3724 euros |
| 07/01/2014 | 10,359 euros |
| 06/01/2014 | 10,3256 euros |
| 05/01/2014 | 10,3564 euros |
| 04/01/2014 | 10,3564 euros |