Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/10/2013 | 10,05 euros |
| 10/10/2013 | 10,03 euros |
| 09/10/2013 | 9,88 euros |
| 08/10/2013 | 9,88 euros |
| 07/10/2013 | 9,94 euros |
| 06/10/2013 | 9,97 euros |
| 05/10/2013 | 9,97 euros |
| 04/10/2013 | 9,97 euros |
| 03/10/2013 | 9,93 euros |
| 02/10/2013 | 9,99 euros |
| 01/10/2013 | 10,0 euros |
| 30/09/2013 | 10,0 euros |
| 29/09/2013 | 10,0 euros |
| 28/09/2013 | 10,0 euros |
| 27/09/2013 | 10,0 euros |
| 26/09/2013 | 10,0 euros |
| 25/09/2013 | 10,0 euros |
| 24/09/2013 | 10,0 euros |
| 23/09/2013 | 10,0 euros |
| 22/09/2013 | 10,0 euros |
| 21/09/2013 | 10,0 euros |
| 20/09/2013 | 10,0 euros |
| 19/09/2013 | 10,0 euros |
| 18/09/2013 | 10,0 euros |
| 17/09/2013 | 10,0 euros |
| 16/09/2013 | 10,0 euros |
| 15/09/2013 | 10,0 euros |
| 14/09/2013 | 10,0 euros |
| 13/09/2013 | 10,0 euros |
| 12/09/2013 | 10,0 euros |