Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 31/12/2014 | 11,0936 euros |
| 30/12/2014 | 11,0668 euros |
| 29/12/2014 | 11,1424 euros |
| 28/12/2014 | 11,133 euros |
| 27/12/2014 | 11,133 euros |
| 26/12/2014 | 11,133 euros |
| 25/12/2014 | 11,133 euros |
| 24/12/2014 | 11,133 euros |
| 23/12/2014 | 11,1392 euros |
| 22/12/2014 | 11,0767 euros |
| 21/12/2014 | 11,0517 euros |
| 20/12/2014 | 11,0517 euros |
| 19/12/2014 | 11,0517 euros |
| 18/12/2014 | 11,0158 euros |
| 17/12/2014 | 10,8041 euros |
| 16/12/2014 | 10,7981 euros |
| 15/12/2014 | 10,706 euros |
| 14/12/2014 | 10,8614 euros |
| 13/12/2014 | 10,8614 euros |
| 12/12/2014 | 10,8614 euros |
| 11/12/2014 | 11,0394 euros |
| 10/12/2014 | 11,015 euros |
| 09/12/2014 | 11,043 euros |
| 08/12/2014 | 11,2289 euros |
| 07/12/2014 | 11,2783 euros |