Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/04/2017 | 12,0241 euros |
| 16/04/2017 | 12,0241 euros |
| 15/04/2017 | 12,0241 euros |
| 14/04/2017 | 12,0241 euros |
| 13/04/2017 | 12,0241 euros |
| 12/04/2017 | 12,0498 euros |
| 11/04/2017 | 12,0776 euros |
| 10/04/2017 | 12,1282 euros |
| 09/04/2017 | 12,1269 euros |
| 08/04/2017 | 12,1269 euros |
| 07/04/2017 | 12,1269 euros |
| 06/04/2017 | 12,1191 euros |
| 05/04/2017 | 12,1509 euros |
| 04/04/2017 | 12,1348 euros |
| 03/04/2017 | 12,121 euros |
| 02/04/2017 | 12,1474 euros |
| 01/04/2017 | 12,1474 euros |
| 31/03/2017 | 12,1474 euros |
| 30/03/2017 | 12,1599 euros |
| 29/03/2017 | 12,1469 euros |
| 28/03/2017 | 12,1036 euros |
| 27/03/2017 | 12,0275 euros |
| 26/03/2017 | 12,08 euros |
| 25/03/2017 | 12,08 euros |
| 24/03/2017 | 12,08 euros |
| 23/03/2017 | 12,0955 euros |
| 22/03/2017 | 12,0494 euros |
| 21/03/2017 | 12,1263 euros |
| 20/03/2017 | 12,1798 euros |
| 19/03/2017 | 12,1936 euros |
| 18/03/2017 | 12,1936 euros |
| 17/03/2017 | 12,1936 euros |
| 16/03/2017 | 12,207 euros |
| 15/03/2017 | 12,1709 euros |
| 14/03/2017 | 12,1242 euros |
| 13/03/2017 | 12,1601 euros |
| 12/03/2017 | 12,1475 euros |
| 11/03/2017 | 12,1475 euros |
| 10/03/2017 | 12,1475 euros |
| 09/03/2017 | 12,1103 euros |
| 08/03/2017 | 12,0951 euros |
| 07/03/2017 | 12,1064 euros |
| 06/03/2017 | 12,13 euros |
| 05/03/2017 | 12,1862 euros |
| 04/03/2017 | 12,1862 euros |
| 03/03/2017 | 12,1862 euros |
| 02/03/2017 | 12,1889 euros |
| 01/03/2017 | 12,2033 euros |
| 28/02/2017 | 12,0643 euros |
| 27/02/2017 | 12,0783 euros |