Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/03/2016 | 11,1878 euros |
| 12/03/2016 | 11,1878 euros |
| 11/03/2016 | 11,1878 euros |
| 10/03/2016 | 11,0558 euros |
| 09/03/2016 | 11,1099 euros |
| 08/03/2016 | 11,0835 euros |
| 07/03/2016 | 11,2002 euros |
| 06/03/2016 | 11,2111 euros |
| 05/03/2016 | 11,2111 euros |
| 04/03/2016 | 11,2111 euros |
| 03/03/2016 | 11,1508 euros |
| 02/03/2016 | 11,1448 euros |
| 01/03/2016 | 11,0485 euros |
| 29/02/2016 | 10,9792 euros |
| 28/02/2016 | 10,9414 euros |
| 27/02/2016 | 10,9414 euros |
| 26/02/2016 | 10,9414 euros |
| 25/02/2016 | 10,9116 euros |
| 24/02/2016 | 10,7839 euros |
| 23/02/2016 | 10,9194 euros |
| 22/02/2016 | 10,9943 euros |
| 21/02/2016 | 10,8702 euros |
| 20/02/2016 | 10,8702 euros |
| 19/02/2016 | 10,8702 euros |
| 18/02/2016 | 10,9251 euros |
| 17/02/2016 | 10,881 euros |
| 16/02/2016 | 10,7486 euros |
| 15/02/2016 | 10,7542 euros |
| 14/02/2016 | 10,5219 euros |
| 13/02/2016 | 10,5219 euros |
| 12/02/2016 | 10,5219 euros |
| 11/02/2016 | 10,4307 euros |
| 10/02/2016 | 10,648 euros |
| 09/02/2016 | 10,5441 euros |
| 08/02/2016 | 10,6903 euros |
| 07/02/2016 | 10,8482 euros |
| 06/02/2016 | 10,8482 euros |
| 05/02/2016 | 10,8482 euros |
| 04/02/2016 | 10,9381 euros |
| 03/02/2016 | 10,8902 euros |
| 02/02/2016 | 11,0093 euros |
| 01/02/2016 | 11,0979 euros |
| 31/01/2016 | 11,1232 euros |
| 30/01/2016 | 11,1232 euros |
| 29/01/2016 | 11,1232 euros |
| 28/01/2016 | 10,921 euros |
| 27/01/2016 | 11,011 euros |
| 26/01/2016 | 10,9546 euros |
| 25/01/2016 | 10,9502 euros |
| 24/01/2016 | 11,0128 euros |