Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/03/2015 | 12,2602 euros |
| 15/03/2015 | 12,2051 euros |
| 14/03/2015 | 12,2051 euros |
| 13/03/2015 | 12,2051 euros |
| 12/03/2015 | 12,1905 euros |
| 11/03/2015 | 12,1617 euros |
| 10/03/2015 | 12,0307 euros |
| 09/03/2015 | 12,0787 euros |
| 08/03/2015 | 12,1084 euros |
| 07/03/2015 | 12,1084 euros |
| 06/03/2015 | 12,1084 euros |
| 05/03/2015 | 12,0953 euros |
| 04/03/2015 | 12,0206 euros |
| 03/03/2015 | 11,9681 euros |
| 02/03/2015 | 12,0375 euros |
| 01/03/2015 | 12,0533 euros |
| 28/02/2015 | 12,0533 euros |
| 27/02/2015 | 12,0533 euros |
| 26/02/2015 | 12,0439 euros |
| 25/02/2015 | 11,9408 euros |
| 24/02/2015 | 11,9521 euros |
| 23/02/2015 | 11,9083 euros |
| 22/02/2015 | 11,8364 euros |
| 21/02/2015 | 11,8364 euros |
| 20/02/2015 | 11,8364 euros |
| 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 |