Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/01/2016 | 11,0128 euros |
| 22/01/2016 | 11,0128 euros |
| 21/01/2016 | 10,8312 euros |
| 20/01/2016 | 10,7208 euros |
| 19/01/2016 | 10,9312 euros |
| 18/01/2016 | 10,8684 euros |
| 17/01/2016 | 10,906 euros |
| 16/01/2016 | 10,906 euros |
| 15/01/2016 | 10,906 euros |
| 14/01/2016 | 11,0973 euros |
| 13/01/2016 | 11,1893 euros |
| 12/01/2016 | 11,1547 euros |
| 11/01/2016 | 11,1493 euros |
| 10/01/2016 | 11,1652 euros |
| 09/01/2016 | 11,1652 euros |
| 08/01/2016 | 11,1652 euros |
| 07/01/2016 | 11,2557 euros |
| 06/01/2016 | 11,4035 euros |
| 05/01/2016 | 11,4771 euros |
| 04/01/2016 | 11,4099 euros |
| 03/01/2016 | 11,5732 euros |
| 02/01/2016 | 11,5732 euros |
| 01/01/2016 | 11,5732 euros |
| 31/12/2015 | 11,5732 euros |
| 30/12/2015 | 11,5888 euros |
| 29/12/2015 | 11,6298 euros |
| 28/12/2015 | 11,5265 euros |
| 27/12/2015 | 11,5459 euros |
| 26/12/2015 | 11,5459 euros |
| 25/12/2015 | 11,5459 euros |
| 24/12/2015 | 11,5459 euros |
| 23/12/2015 | 11,5723 euros |
| 22/12/2015 | 11,4331 euros |
| 21/12/2015 | 11,415 euros |
| 20/12/2015 | 11,4732 euros |
| 19/12/2015 | 11,4732 euros |
| 18/12/2015 | 11,4732 euros |
| 17/12/2015 | 11,5392 euros |
| 16/12/2015 | 11,4649 euros |
| 15/12/2015 | 11,4284 euros |
| 14/12/2015 | 11,2808 euros |
| 13/12/2015 | 11,3937 euros |
| 12/12/2015 | 11,3937 euros |
| 11/12/2015 | 11,3937 euros |
| 10/12/2015 | 11,5195 euros |
| 09/12/2015 | 11,6025 euros |
| 08/12/2015 | 11,6456 euros |
| 07/12/2015 | 11,7511 euros |
| 06/12/2015 | 11,7145 euros |
| 05/12/2015 | 11,7145 euros |