Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/10/2014 | 10,7567 euros |
| 29/10/2014 | 10,7062 euros |
| 28/10/2014 | 10,6997 euros |
| 27/10/2014 | 10,5989 euros |
| 26/10/2014 | 10,6474 euros |
| 25/10/2014 | 10,6474 euros |
| 24/10/2014 | 10,6474 euros |
| 23/10/2014 | 10,65 euros |
| 22/10/2014 | 10,6105 euros |
| 21/10/2014 | 10,553 euros |
| 20/10/2014 | 10,4311 euros |
| 19/10/2014 | 10,4337 euros |
| 18/10/2014 | 10,4337 euros |
| 17/10/2014 | 10,4337 euros |
| 16/10/2014 | 10,3144 euros |
| 15/10/2014 | 10,3509 euros |
| 14/10/2014 | 10,5582 euros |
| 13/10/2014 | 10,535 euros |
| 12/10/2014 | 10,537 euros |
| 11/10/2014 | 10,537 euros |
| 10/10/2014 | 10,537 euros |
| 09/10/2014 | 10,627 euros |
| 08/10/2014 | 10,6521 euros |
| 07/10/2014 | 10,7171 euros |
| 06/10/2014 | 10,8167 euros |
| 05/10/2014 | 10,8137 euros |
| 04/10/2014 | 10,8137 euros |
| 03/10/2014 | 10,8137 euros |
| 02/10/2014 | 10,7076 euros |
| 01/10/2014 | 10,864 euros |
| 30/09/2014 | 10,9162 euros |
| 29/09/2014 | 10,8832 euros |
| 28/09/2014 | 10,9217 euros |
| 27/09/2014 | 10,9217 euros |
| 26/09/2014 | 10,9217 euros |
| 25/09/2014 | 10,8809 euros |
| 24/09/2014 | 10,9174 euros |
| 23/09/2014 | 10,8527 euros |
| 22/09/2014 | 10,9115 euros |
| 21/09/2014 | 10,9543 euros |
| 20/09/2014 | 10,9543 euros |
| 19/09/2014 | 10,9543 euros |
| 18/09/2014 | 10,9503 euros |
| 17/09/2014 | 10,9068 euros |
| 16/09/2014 | 10,8773 euros |
| 15/09/2014 | 10,883 euros |
| 14/09/2014 | 10,9058 euros |
| 13/09/2014 | 10,9058 euros |
| 12/09/2014 | 10,9058 euros |
| 11/09/2014 | 10,9186 euros |