Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/09/2016 | 11,5363 euros |
| 28/09/2016 | 11,5197 euros |
| 27/09/2016 | 11,4897 euros |
| 26/09/2016 | 11,4746 euros |
| 25/09/2016 | 11,5943 euros |
| 24/09/2016 | 11,5943 euros |
| 23/09/2016 | 11,5943 euros |
| 22/09/2016 | 11,6161 euros |
| 21/09/2016 | 11,5368 euros |
| 20/09/2016 | 11,4801 euros |
| 19/09/2016 | 11,4883 euros |
| 18/09/2016 | 11,437 euros |
| 17/09/2016 | 11,437 euros |
| 16/09/2016 | 11,437 euros |
| 15/09/2016 | 11,4244 euros |
| 14/09/2016 | 11,4018 euros |
| 13/09/2016 | 11,397 euros |
| 12/09/2016 | 11,4689 euros |
| 11/09/2016 | 11,5405 euros |
| 10/09/2016 | 11,5405 euros |
| 09/09/2016 | 11,5405 euros |
| 08/09/2016 | 11,615 euros |
| 07/09/2016 | 11,6256 euros |
| 06/09/2016 | 11,6075 euros |
| 05/09/2016 | 11,6232 euros |
| 04/09/2016 | 11,5951 euros |
| 03/09/2016 | 11,5951 euros |
| 02/09/2016 | 11,5951 euros |
| 01/09/2016 | 11,5059 euros |
| 31/08/2016 | 11,528 euros |
| 30/08/2016 | 11,5368 euros |
| 29/08/2016 | 11,5198 euros |
| 28/08/2016 | 11,5017 euros |
| 27/08/2016 | 11,5017 euros |
| 26/08/2016 | 11,5017 euros |
| 25/08/2016 | 11,4773 euros |
| 24/08/2016 | 11,512 euros |
| 23/08/2016 | 11,4966 euros |
| 22/08/2016 | 11,4643 euros |
| 21/08/2016 | 11,4709 euros |
| 20/08/2016 | 11,4709 euros |
| 19/08/2016 | 11,4709 euros |
| 18/08/2016 | 11,5077 euros |
| 17/08/2016 | 11,477 euros |
| 16/08/2016 | 11,5145 euros |
| 15/08/2016 | 11,574 euros |
| 14/08/2016 | 11,574 euros |
| 13/08/2016 | 11,574 euros |
| 12/08/2016 | 11,574 euros |
| 11/08/2016 | 11,5771 euros |