Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 31/03/2014 | 10,3873 euros |
| 30/03/2014 | 10,3659 euros |
| 29/03/2014 | 10,3659 euros |
| 28/03/2014 | 10,3659 euros |
| 27/03/2014 | 10,3325 euros |
| 26/03/2014 | 10,3275 euros |
| 25/03/2014 | 10,3004 euros |
| 24/03/2014 | 10,2391 euros |
| 23/03/2014 | 10,2899 euros |
| 22/03/2014 | 10,2899 euros |
| 21/03/2014 | 10,2899 euros |
| 20/03/2014 | 10,2753 euros |
| 19/03/2014 | 10,245 euros |
| 18/03/2014 | 10,2702 euros |
| 17/03/2014 | 10,2241 euros |
| 16/03/2014 | 10,1649 euros |
| 15/03/2014 | 10,1649 euros |
| 14/03/2014 | 10,1649 euros |
| 13/03/2014 | 10,2147 euros |
| 12/03/2014 | 10,2799 euros |
| 11/03/2014 | 10,3119 euros |
| 10/03/2014 | 10,3331 euros |
| 09/03/2014 | 10,3462 euros |
| 08/03/2014 | 10,3462 euros |
| 07/03/2014 | 10,3462 euros |
| 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 |