Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/10/2014 | 10,4676 euros |
| 16/10/2014 | 10,3479 euros |
| 15/10/2014 | 10,3844 euros |
| 14/10/2014 | 10,5922 euros |
| 13/10/2014 | 10,5689 euros |
| 12/10/2014 | 10,5706 euros |
| 11/10/2014 | 10,5706 euros |
| 10/10/2014 | 10,5706 euros |
| 09/10/2014 | 10,6608 euros |
| 08/10/2014 | 10,6859 euros |
| 07/10/2014 | 10,751 euros |
| 06/10/2014 | 10,8508 euros |
| 05/10/2014 | 10,8476 euros |
| 04/10/2014 | 10,8476 euros |
| 03/10/2014 | 10,8476 euros |
| 02/10/2014 | 10,7411 euros |
| 01/10/2014 | 10,8979 euros |
| 30/09/2014 | 10,9501 euros |
| 29/09/2014 | 10,917 euros |
| 28/09/2014 | 10,9553 euros |
| 27/09/2014 | 10,9553 euros |
| 26/09/2014 | 10,9553 euros |
| 25/09/2014 | 10,9142 euros |
| 24/09/2014 | 10,9508 euros |
| 23/09/2014 | 10,8858 euros |
| 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 |