Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/02/2017 | 12,0929 euros |
| 25/02/2017 | 12,0929 euros |
| 24/02/2017 | 12,0929 euros |
| 23/02/2017 | 12,1459 euros |
| 22/02/2017 | 12,1746 euros |
| 21/02/2017 | 12,1632 euros |
| 20/02/2017 | 12,1045 euros |
| 19/02/2017 | 12,0912 euros |
| 18/02/2017 | 12,0912 euros |
| 17/02/2017 | 12,0912 euros |
| 16/02/2017 | 12,1397 euros |
| 15/02/2017 | 12,1678 euros |
| 14/02/2017 | 12,1032 euros |
| 13/02/2017 | 12,0912 euros |
| 12/02/2017 | 12,0533 euros |
| 11/02/2017 | 12,0533 euros |
| 10/02/2017 | 12,0533 euros |
| 09/02/2017 | 12,0024 euros |
| 08/02/2017 | 11,9267 euros |
| 07/02/2017 | 11,9512 euros |
| 06/02/2017 | 11,9451 euros |
| 05/02/2017 | 11,984 euros |
| 04/02/2017 | 11,984 euros |
| 03/02/2017 | 11,984 euros |
| 02/02/2017 | 11,9157 euros |
| 01/02/2017 | 11,9712 euros |
| 31/01/2017 | 11,9099 euros |
| 30/01/2017 | 11,9732 euros |
| 29/01/2017 | 12,0446 euros |
| 28/01/2017 | 12,0446 euros |
| 27/01/2017 | 12,0446 euros |
| 26/01/2017 | 12,0725 euros |
| 25/01/2017 | 12,0289 euros |
| 24/01/2017 | 11,9299 euros |
| 23/01/2017 | 11,9027 euros |
| 22/01/2017 | 11,974 euros |
| 21/01/2017 | 11,974 euros |
| 20/01/2017 | 11,974 euros |
| 19/01/2017 | 11,9861 euros |
| 18/01/2017 | 11,9774 euros |
| 17/01/2017 | 11,987 euros |
| 16/01/2017 | 12,0434 euros |
| 15/01/2017 | 12,0932 euros |
| 14/01/2017 | 12,0932 euros |
| 13/01/2017 | 12,0932 euros |
| 12/01/2017 | 12,0181 euros |
| 11/01/2017 | 12,1092 euros |
| 10/01/2017 | 12,0804 euros |
| 09/01/2017 | 12,1006 euros |
| 08/01/2017 | 12,1235 euros |