Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/05/2016 | 11,2003 euros |
| 01/05/2016 | 11,2221 euros |
| 30/04/2016 | 11,2221 euros |
| 29/04/2016 | 11,2221 euros |
| 28/04/2016 | 11,3284 euros |
| 27/04/2016 | 11,3085 euros |
| 26/04/2016 | 11,2937 euros |
| 25/04/2016 | 11,291 euros |
| 24/04/2016 | 11,3624 euros |
| 23/04/2016 | 11,3624 euros |
| 22/04/2016 | 11,3624 euros |
| 21/04/2016 | 11,3717 euros |
| 20/04/2016 | 11,353 euros |
| 19/04/2016 | 11,3472 euros |
| 18/04/2016 | 11,2538 euros |
| 17/04/2016 | 11,2768 euros |
| 16/04/2016 | 11,2768 euros |
| 15/04/2016 | 11,2768 euros |
| 14/04/2016 | 11,285 euros |
| 13/04/2016 | 11,2489 euros |
| 12/04/2016 | 11,1048 euros |
| 11/04/2016 | 11,0499 euros |
| 10/04/2016 | 11,044 euros |
| 09/04/2016 | 11,044 euros |
| 08/04/2016 | 11,044 euros |
| 07/04/2016 | 10,9829 euros |
| 06/04/2016 | 11,0071 euros |
| 05/04/2016 | 10,9668 euros |
| 04/04/2016 | 11,074 euros |
| 03/04/2016 | 11,0887 euros |
| 02/04/2016 | 11,0887 euros |
| 01/04/2016 | 11,0887 euros |
| 31/03/2016 | 11,1463 euros |
| 30/03/2016 | 11,1867 euros |
| 29/03/2016 | 11,1538 euros |
| 28/03/2016 | 11,1142 euros |
| 27/03/2016 | 11,1142 euros |
| 26/03/2016 | 11,1142 euros |
| 25/03/2016 | 11,1142 euros |
| 24/03/2016 | 11,1142 euros |
| 23/03/2016 | 11,1696 euros |
| 22/03/2016 | 11,2137 euros |
| 21/03/2016 | 11,1894 euros |
| 20/03/2016 | 11,1959 euros |
| 19/03/2016 | 11,1959 euros |
| 18/03/2016 | 11,1959 euros |
| 17/03/2016 | 11,1799 euros |
| 16/03/2016 | 11,1654 euros |
| 15/03/2016 | 11,1415 euros |
| 14/03/2016 | 11,2222 euros |