Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/08/2016 | 11,5657 euros |
| 21/08/2016 | 11,572 euros |
| 20/08/2016 | 11,572 euros |
| 19/08/2016 | 11,572 euros |
| 18/08/2016 | 11,6091 euros |
| 17/08/2016 | 11,5781 euros |
| 16/08/2016 | 11,6158 euros |
| 15/08/2016 | 11,6754 euros |
| 14/08/2016 | 11,6754 euros |
| 13/08/2016 | 11,6754 euros |
| 12/08/2016 | 11,6754 euros |
| 11/08/2016 | 11,6785 euros |
| 10/08/2016 | 11,641 euros |
| 09/08/2016 | 11,6523 euros |
| 08/08/2016 | 11,6218 euros |
| 07/08/2016 | 11,5873 euros |
| 06/08/2016 | 11,5873 euros |
| 05/08/2016 | 11,5873 euros |
| 04/08/2016 | 11,5079 euros |
| 03/08/2016 | 11,4243 euros |
| 02/08/2016 | 11,4098 euros |
| 01/08/2016 | 11,4945 euros |
| 31/07/2016 | 11,5148 euros |
| 30/07/2016 | 11,5148 euros |
| 29/07/2016 | 11,5148 euros |
| 28/07/2016 | 11,49 euros |
| 27/07/2016 | 11,5808 euros |
| 26/07/2016 | 11,5523 euros |
| 25/07/2016 | 11,562 euros |
| 24/07/2016 | 11,568 euros |
| 23/07/2016 | 11,568 euros |
| 22/07/2016 | 11,568 euros |
| 21/07/2016 | 11,5632 euros |
| 20/07/2016 | 11,5691 euros |
| 19/07/2016 | 11,5267 euros |
| 18/07/2016 | 11,5223 euros |
| 17/07/2016 | 11,5203 euros |
| 16/07/2016 | 11,5203 euros |
| 15/07/2016 | 11,5203 euros |
| 14/07/2016 | 11,5152 euros |
| 13/07/2016 | 11,4646 euros |
| 12/07/2016 | 11,4714 euros |
| 11/07/2016 | 11,4087 euros |
| 10/07/2016 | 11,3147 euros |
| 09/07/2016 | 11,3147 euros |
| 08/07/2016 | 11,3147 euros |
| 07/07/2016 | 11,2295 euros |
| 06/07/2016 | 11,1804 euros |
| 05/07/2016 | 11,2435 euros |
| 04/07/2016 | 11,3452 euros |