Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/04/2014 | 10,4163 euros |
| 24/04/2014 | 10,4666 euros |
| 23/04/2014 | 10,4331 euros |
| 22/04/2014 | 10,4621 euros |
| 21/04/2014 | 10,3874 euros |
| 20/04/2014 | 10,3874 euros |
| 19/04/2014 | 10,3874 euros |
| 18/04/2014 | 10,3874 euros |
| 17/04/2014 | 10,3874 euros |
| 16/04/2014 | 10,362 euros |
| 15/04/2014 | 10,2775 euros |
| 14/04/2014 | 10,3368 euros |
| 13/04/2014 | 10,3056 euros |
| 12/04/2014 | 10,3056 euros |
| 11/04/2014 | 10,3056 euros |
| 10/04/2014 | 10,3745 euros |
| 09/04/2014 | 10,4264 euros |
| 08/04/2014 | 10,4019 euros |
| 07/04/2014 | 10,4309 euros |
| 06/04/2014 | 10,5084 euros |
| 05/04/2014 | 10,5084 euros |
| 04/04/2014 | 10,5084 euros |
| 03/04/2014 | 10,4726 euros |
| 02/04/2014 | 10,4602 euros |
| 01/04/2014 | 10,4422 euros |
| 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 |