Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/03/2014 | 10,3972 euros |
| 05/03/2014 | 10,3656 euros |
| 04/03/2014 | 10,3621 euros |
| 03/03/2014 | 10,2399 euros |
| 02/03/2014 | 10,3712 euros |
| 01/03/2014 | 10,3712 euros |
| 28/02/2014 | 10,3712 euros |
| 27/02/2014 | 10,387 euros |
| 26/02/2014 | 10,3819 euros |
| 25/02/2014 | 10,3959 euros |
| 24/02/2014 | 10,4168 euros |
| 23/02/2014 | 10,3751 euros |
| 22/02/2014 | 10,3751 euros |
| 21/02/2014 | 10,3751 euros |
| 20/02/2014 | 10,3491 euros |
| 19/02/2014 | 10,3604 euros |
| 18/02/2014 | 10,3737 euros |
| 17/02/2014 | 10,3825 euros |
| 16/02/2014 | 10,3662 euros |
| 15/02/2014 | 10,3662 euros |
| 14/02/2014 | 10,3662 euros |
| 13/02/2014 | 10,3271 euros |
| 12/02/2014 | 10,3567 euros |
| 11/02/2014 | 10,3156 euros |
| 10/02/2014 | 10,2378 euros |
| 09/02/2014 | 10,2545 euros |
| 08/02/2014 | 10,2545 euros |
| 07/02/2014 | 10,2545 euros |
| 06/02/2014 | 10,1973 euros |
| 05/02/2014 | 10,0902 euros |
| 04/02/2014 | 10,103 euros |
| 03/02/2014 | 10,0738 euros |
| 02/02/2014 | 10,2072 euros |
| 01/02/2014 | 10,2072 euros |
| 31/01/2014 | 10,2072 euros |
| 30/01/2014 | 10,2175 euros |
| 29/01/2014 | 10,17 euros |
| 28/01/2014 | 10,211 euros |
| 27/01/2014 | 10,1569 euros |
| 26/01/2014 | 10,1734 euros |
| 25/01/2014 | 10,1734 euros |
| 24/01/2014 | 10,1734 euros |
| 23/01/2014 | 10,3299 euros |
| 22/01/2014 | 10,4216 euros |
| 21/01/2014 | 10,4121 euros |
| 20/01/2014 | 10,4545 euros |
| 19/01/2014 | 10,4593 euros |
| 18/01/2014 | 10,4593 euros |
| 17/01/2014 | 10,4593 euros |
| 16/01/2014 | 10,4406 euros |