Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 15/01/2014 | 10,4781 euros |
| 14/01/2014 | 10,3826 euros |
| 13/01/2014 | 10,3678 euros |
| 12/01/2014 | 10,3665 euros |
| 11/01/2014 | 10,3665 euros |
| 10/01/2014 | 10,3665 euros |
| 09/01/2014 | 10,3485 euros |
| 08/01/2014 | 10,3818 euros |
| 07/01/2014 | 10,3683 euros |
| 06/01/2014 | 10,3348 euros |
| 05/01/2014 | 10,3654 euros |
| 04/01/2014 | 10,3654 euros |
| 03/01/2014 | 10,3654 euros |
| 02/01/2014 | 10,3679 euros |
| 01/01/2014 | 10,4031 euros |
| 31/12/2013 | 10,4031 euros |
| 30/12/2013 | 10,3804 euros |
| 29/12/2013 | 10,3744 euros |
| 28/12/2013 | 10,3744 euros |
| 27/12/2013 | 10,3744 euros |
| 26/12/2013 | 10,3145 euros |
| 25/12/2013 | 10,3145 euros |
| 24/12/2013 | 10,3145 euros |
| 23/12/2013 | 10,3029 euros |
| 22/12/2013 | 10,2701 euros |