Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/08/2016 | 11,54 euros |
| 09/08/2016 | 11,5514 euros |
| 08/08/2016 | 11,5213 euros |
| 07/08/2016 | 11,4873 euros |
| 06/08/2016 | 11,4873 euros |
| 05/08/2016 | 11,4873 euros |
| 04/08/2016 | 11,4087 euros |
| 03/08/2016 | 11,326 euros |
| 02/08/2016 | 11,3117 euros |
| 01/08/2016 | 11,3957 euros |
| 31/07/2016 | 11,4161 euros |
| 30/07/2016 | 11,4161 euros |
| 29/07/2016 | 11,4161 euros |
| 28/07/2016 | 11,3917 euros |
| 27/07/2016 | 11,4818 euros |
| 26/07/2016 | 11,4536 euros |
| 25/07/2016 | 11,4633 euros |
| 24/07/2016 | 11,4695 euros |
| 23/07/2016 | 11,4695 euros |
| 22/07/2016 | 11,4695 euros |
| 21/07/2016 | 11,4649 euros |
| 20/07/2016 | 11,4708 euros |
| 19/07/2016 | 11,4289 euros |
| 18/07/2016 | 11,4246 euros |
| 17/07/2016 | 11,4229 euros |
| 16/07/2016 | 11,4229 euros |
| 15/07/2016 | 11,4229 euros |
| 14/07/2016 | 11,4179 euros |
| 13/07/2016 | 11,3678 euros |
| 12/07/2016 | 11,3746 euros |
| 11/07/2016 | 11,3126 euros |
| 10/07/2016 | 11,2197 euros |
| 09/07/2016 | 11,2197 euros |
| 08/07/2016 | 11,2197 euros |
| 07/07/2016 | 11,1352 euros |
| 06/07/2016 | 11,0866 euros |
| 05/07/2016 | 11,1493 euros |
| 04/07/2016 | 11,2503 euros |
| 03/07/2016 | 11,2643 euros |
| 02/07/2016 | 11,2643 euros |
| 01/07/2016 | 11,2643 euros |
| 30/06/2016 | 11,2198 euros |
| 29/06/2016 | 11,1685 euros |
| 28/06/2016 | 10,9932 euros |
| 27/06/2016 | 10,9111 euros |
| 26/06/2016 | 11,0269 euros |
| 25/06/2016 | 11,0269 euros |
| 24/06/2016 | 11,0269 euros |
| 23/06/2016 | 11,2381 euros |
| 22/06/2016 | 11,2381 euros |