Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/08/2015 | 11,2834 euros |
| 25/08/2015 | 11,3235 euros |
| 24/08/2015 | 11,0891 euros |
| 23/08/2015 | 11,5175 euros |
| 22/08/2015 | 11,5175 euros |
| 21/08/2015 | 11,5175 euros |
| 20/08/2015 | 11,77 euros |
| 19/08/2015 | 11,944 euros |
| 18/08/2015 | 12,0819 euros |
| 17/08/2015 | 12,0743 euros |
| 16/08/2015 | 12,0256 euros |
| 15/08/2015 | 12,0256 euros |
| 14/08/2015 | 12,0256 euros |
| 13/08/2015 | 12,0414 euros |
| 12/08/2015 | 11,963 euros |
| 11/08/2015 | 12,1831 euros |
| 10/08/2015 | 12,2807 euros |
| 09/08/2015 | 12,2379 euros |
| 08/08/2015 | 12,2379 euros |
| 07/08/2015 | 12,2379 euros |
| 06/08/2015 | 12,2704 euros |
| 05/08/2015 | 12,321 euros |
| 04/08/2015 | 12,2434 euros |
| 03/08/2015 | 12,2545 euros |
| 02/08/2015 | 12,2251 euros |
| 01/08/2015 | 12,2251 euros |
| 31/07/2015 | 12,2251 euros |
| 30/07/2015 | 12,2266 euros |
| 29/07/2015 | 12,1678 euros |
| 28/07/2015 | 12,1428 euros |
| 27/07/2015 | 12,0682 euros |
| 26/07/2015 | 12,2503 euros |
| 25/07/2015 | 12,2503 euros |
| 24/07/2015 | 12,2503 euros |
| 23/07/2015 | 12,3101 euros |
| 22/07/2015 | 12,3532 euros |
| 21/07/2015 | 12,3773 euros |
| 20/07/2015 | 12,4424 euros |
| 19/07/2015 | 12,4323 euros |
| 18/07/2015 | 12,4323 euros |
| 17/07/2015 | 12,4323 euros |
| 16/07/2015 | 12,4043 euros |
| 15/07/2015 | 12,2946 euros |
| 14/07/2015 | 12,2483 euros |
| 13/07/2015 | 12,215 euros |
| 12/07/2015 | 12,0471 euros |
| 11/07/2015 | 12,0471 euros |
| 10/07/2015 | 12,0471 euros |
| 09/07/2015 | 11,9639 euros |
| 08/07/2015 | 11,8159 euros |