Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/09/2014 | 10,9446 euros |
| 21/09/2014 | 10,9873 euros |
| 20/09/2014 | 10,9873 euros |
| 19/09/2014 | 10,9873 euros |
| 18/09/2014 | 10,9832 euros |
| 17/09/2014 | 10,9395 euros |
| 16/09/2014 | 10,9099 euros |
| 15/09/2014 | 10,9155 euros |
| 14/09/2014 | 10,938 euros |
| 13/09/2014 | 10,938 euros |
| 12/09/2014 | 10,938 euros |
| 11/09/2014 | 10,9508 euros |
| 10/09/2014 | 10,9592 euros |
| 09/09/2014 | 10,9728 euros |
| 08/09/2014 | 10,9982 euros |
| 07/09/2014 | 11,0023 euros |
| 06/09/2014 | 11,0023 euros |
| 05/09/2014 | 11,0023 euros |
| 04/09/2014 | 11,0243 euros |
| 03/09/2014 | 10,9283 euros |
| 02/09/2014 | 10,8861 euros |
| 01/09/2014 | 10,8898 euros |
| 31/08/2014 | 10,8723 euros |
| 30/08/2014 | 10,8723 euros |
| 29/08/2014 | 10,8723 euros |
| 28/08/2014 | 10,8525 euros |
| 27/08/2014 | 10,8853 euros |
| 26/08/2014 | 10,8668 euros |
| 25/08/2014 | 10,8329 euros |
| 24/08/2014 | 10,7643 euros |
| 23/08/2014 | 10,7643 euros |
| 22/08/2014 | 10,7643 euros |
| 21/08/2014 | 10,7698 euros |
| 20/08/2014 | 10,7229 euros |
| 19/08/2014 | 10,7143 euros |
| 18/08/2014 | 10,6911 euros |
| 17/08/2014 | 10,6468 euros |
| 16/08/2014 | 10,6468 euros |
| 15/08/2014 | 10,6468 euros |
| 14/08/2014 | 10,6468 euros |
| 13/08/2014 | 10,6444 euros |
| 12/08/2014 | 10,6066 euros |
| 11/08/2014 | 10,6151 euros |
| 10/08/2014 | 10,5379 euros |
| 09/08/2014 | 10,5379 euros |
| 08/08/2014 | 10,5379 euros |
| 07/08/2014 | 10,5625 euros |
| 06/08/2014 | 10,5993 euros |
| 05/08/2014 | 10,6447 euros |
| 04/08/2014 | 10,6612 euros |