Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/02/2015 | 11,8408 euros |
| 18/02/2015 | 11,8157 euros |
| 17/02/2015 | 11,7596 euros |
| 16/02/2015 | 11,7369 euros |
| 15/02/2015 | 11,7689 euros |
| 14/02/2015 | 11,7689 euros |
| 13/02/2015 | 11,7689 euros |
| 12/02/2015 | 11,7067 euros |
| 11/02/2015 | 11,6559 euros |
| 10/02/2015 | 11,6539 euros |
| 09/02/2015 | 11,5666 euros |
| 08/02/2015 | 11,6578 euros |
| 07/02/2015 | 11,6578 euros |
| 06/02/2015 | 11,6578 euros |
| 05/02/2015 | 11,626 euros |
| 04/02/2015 | 11,678 euros |
| 03/02/2015 | 11,6324 euros |
| 02/02/2015 | 11,5368 euros |
| 01/02/2015 | 11,5497 euros |
| 31/01/2015 | 11,5497 euros |
| 30/01/2015 | 11,5497 euros |
| 29/01/2015 | 11,5843 euros |
| 28/01/2015 | 11,6146 euros |
| 27/01/2015 | 11,6159 euros |
| 26/01/2015 | 11,7175 euros |
| 25/01/2015 | 11,6951 euros |
| 24/01/2015 | 11,6951 euros |
| 23/01/2015 | 11,6951 euros |
| 22/01/2015 | 11,5898 euros |
| 21/01/2015 | 11,4183 euros |
| 20/01/2015 | 11,3497 euros |
| 19/01/2015 | 11,2674 euros |
| 18/01/2015 | 11,2725 euros |
| 17/01/2015 | 11,2725 euros |
| 16/01/2015 | 11,2725 euros |
| 15/01/2015 | 11,19 euros |
| 14/01/2015 | 11,002 euros |
| 13/01/2015 | 11,1484 euros |
| 12/01/2015 | 11,0247 euros |
| 11/01/2015 | 11,0008 euros |
| 10/01/2015 | 11,0008 euros |
| 09/01/2015 | 11,0008 euros |
| 08/01/2015 | 11,116 euros |
| 07/01/2015 | 10,9109 euros |
| 06/01/2015 | 10,8352 euros |
| 05/01/2015 | 10,9001 euros |
| 04/01/2015 | 11,11 euros |
| 03/01/2015 | 11,11 euros |
| 02/01/2015 | 11,11 euros |
| 01/01/2015 | 11,0936 euros |