Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/05/2015 | 12,0386 euros |
| 04/05/2015 | 12,1605 euros |
| 03/05/2015 | 12,1252 euros |
| 02/05/2015 | 12,1252 euros |
| 01/05/2015 | 12,1252 euros |
| 30/04/2015 | 12,1252 euros |
| 29/04/2015 | 12,1471 euros |
| 28/04/2015 | 12,2902 euros |
| 27/04/2015 | 12,3797 euros |
| 26/04/2015 | 12,3401 euros |
| 25/04/2015 | 12,3401 euros |
| 24/04/2015 | 12,3401 euros |
| 23/04/2015 | 12,3071 euros |
| 22/04/2015 | 12,3537 euros |
| 21/04/2015 | 12,3222 euros |
| 20/04/2015 | 12,2921 euros |
| 19/04/2015 | 12,2271 euros |
| 18/04/2015 | 12,2271 euros |
| 17/04/2015 | 12,2271 euros |
| 16/04/2015 | 12,3617 euros |
| 15/04/2015 | 12,4286 euros |
| 14/04/2015 | 12,3612 euros |
| 13/04/2015 | 12,4381 euros |
| 12/04/2015 | 12,3828 euros |
| 11/04/2015 | 12,3828 euros |
| 10/04/2015 | 12,3828 euros |
| 09/04/2015 | 12,3457 euros |
| 08/04/2015 | 12,25 euros |
| 07/04/2015 | 12,2635 euros |
| 06/04/2015 | 12,1594 euros |
| 05/04/2015 | 12,1594 euros |
| 04/04/2015 | 12,1594 euros |
| 03/04/2015 | 12,1594 euros |
| 02/04/2015 | 12,1594 euros |
| 01/04/2015 | 12,1701 euros |
| 31/03/2015 | 12,1481 euros |
| 30/03/2015 | 12,176 euros |
| 29/03/2015 | 12,1021 euros |
| 28/03/2015 | 12,1021 euros |
| 27/03/2015 | 12,1021 euros |
| 26/03/2015 | 12,0977 euros |
| 25/03/2015 | 12,1323 euros |
| 24/03/2015 | 12,2301 euros |
| 23/03/2015 | 12,2024 euros |
| 22/03/2015 | 12,2685 euros |
| 21/03/2015 | 12,2685 euros |
| 20/03/2015 | 12,2685 euros |
| 19/03/2015 | 12,2154 euros |
| 18/03/2015 | 12,1688 euros |
| 17/03/2015 | 12,1813 euros |