Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/10/2015 | 11,4699 euros |
| 14/10/2015 | 11,3606 euros |
| 13/10/2015 | 11,4548 euros |
| 12/10/2015 | 11,5043 euros |
| 11/10/2015 | 11,5348 euros |
| 10/10/2015 | 11,5348 euros |
| 09/10/2015 | 11,5348 euros |
| 08/10/2015 | 11,4831 euros |
| 07/10/2015 | 11,5126 euros |
| 06/10/2015 | 11,4377 euros |
| 05/10/2015 | 11,4085 euros |
| 04/10/2015 | 11,1775 euros |
| 03/10/2015 | 11,1775 euros |
| 02/10/2015 | 11,1775 euros |
| 01/10/2015 | 11,1664 euros |
| 30/09/2015 | 11,1674 euros |
| 29/09/2015 | 10,9865 euros |
| 28/09/2015 | 11,0685 euros |
| 27/09/2015 | 11,2461 euros |
| 26/09/2015 | 11,2461 euros |
| 25/09/2015 | 11,2461 euros |
| 24/09/2015 | 11,0566 euros |
| 23/09/2015 | 11,2542 euros |
| 22/09/2015 | 11,2646 euros |
| 21/09/2015 | 11,4358 euros |
| 20/09/2015 | 11,3649 euros |
| 19/09/2015 | 11,3649 euros |
| 18/09/2015 | 11,3649 euros |
| 17/09/2015 | 11,5168 euros |
| 16/09/2015 | 11,5079 euros |
| 15/09/2015 | 11,4236 euros |
| 14/09/2015 | 11,3518 euros |
| 13/09/2015 | 11,4029 euros |
| 12/09/2015 | 11,4029 euros |
| 11/09/2015 | 11,4029 euros |
| 10/09/2015 | 11,475 euros |
| 09/09/2015 | 11,6013 euros |
| 08/09/2015 | 11,4385 euros |
| 07/09/2015 | 11,3759 euros |
| 06/09/2015 | 11,3465 euros |
| 05/09/2015 | 11,3465 euros |
| 04/09/2015 | 11,3465 euros |
| 03/09/2015 | 11,5414 euros |
| 02/09/2015 | 11,3513 euros |
| 01/09/2015 | 11,3362 euros |
| 31/08/2015 | 11,5591 euros |
| 30/08/2015 | 11,6062 euros |
| 29/08/2015 | 11,6062 euros |
| 28/08/2015 | 11,6062 euros |
| 27/08/2015 | 11,5626 euros |