Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/06/2016 | 11,2208 euros |
| 20/06/2016 | 11,1876 euros |
| 19/06/2016 | 11,0871 euros |
| 18/06/2016 | 11,0871 euros |
| 17/06/2016 | 11,0871 euros |
| 16/06/2016 | 11,0541 euros |
| 15/06/2016 | 11,0911 euros |
| 14/06/2016 | 11,0461 euros |
| 13/06/2016 | 11,1201 euros |
| 12/06/2016 | 11,1909 euros |
| 11/06/2016 | 11,1909 euros |
| 10/06/2016 | 11,1909 euros |
| 09/06/2016 | 11,2807 euros |
| 08/06/2016 | 11,3136 euros |
| 07/06/2016 | 11,3057 euros |
| 06/06/2016 | 11,2601 euros |
| 05/06/2016 | 11,2338 euros |
| 04/06/2016 | 11,2338 euros |
| 03/06/2016 | 11,2338 euros |
| 02/06/2016 | 11,2684 euros |
| 01/06/2016 | 11,2802 euros |
| 31/05/2016 | 11,3091 euros |
| 30/05/2016 | 11,3246 euros |
| 29/05/2016 | 11,3298 euros |
| 28/05/2016 | 11,3298 euros |
| 27/05/2016 | 11,3298 euros |
| 26/05/2016 | 11,2868 euros |
| 25/05/2016 | 11,2969 euros |
| 24/05/2016 | 11,2096 euros |
| 23/05/2016 | 11,1561 euros |
| 22/05/2016 | 11,1714 euros |
| 21/05/2016 | 11,1714 euros |
| 20/05/2016 | 11,1714 euros |
| 19/05/2016 | 11,1099 euros |
| 18/05/2016 | 11,1594 euros |
| 17/05/2016 | 11,157 euros |
| 16/05/2016 | 11,1356 euros |
| 15/05/2016 | 11,1356 euros |
| 14/05/2016 | 11,1356 euros |
| 13/05/2016 | 11,1356 euros |
| 12/05/2016 | 11,1173 euros |
| 11/05/2016 | 11,1367 euros |
| 10/05/2016 | 11,134 euros |
| 09/05/2016 | 11,0694 euros |
| 08/05/2016 | 11,0651 euros |
| 07/05/2016 | 11,0651 euros |
| 06/05/2016 | 11,0651 euros |
| 05/05/2016 | 11,0641 euros |
| 04/05/2016 | 11,0641 euros |
| 03/05/2016 | 11,1165 euros |