Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/02/2014 | 10,055 euros |
| 04/02/2014 | 10,0681 euros |
| 03/02/2014 | 10,0393 euros |
| 02/02/2014 | 10,173 euros |
| 01/02/2014 | 10,173 euros |
| 31/01/2014 | 10,173 euros |
| 30/01/2014 | 10,1835 euros |
| 29/01/2014 | 10,1364 euros |
| 28/01/2014 | 10,1776 euros |
| 27/01/2014 | 10,124 euros |
| 26/01/2014 | 10,1412 euros |
| 25/01/2014 | 10,1412 euros |
| 24/01/2014 | 10,1412 euros |
| 23/01/2014 | 10,2974 euros |
| 22/01/2014 | 10,3891 euros |
| 21/01/2014 | 10,3799 euros |
| 20/01/2014 | 10,4225 euros |
| 19/01/2014 | 10,4282 euros |
| 18/01/2014 | 10,4282 euros |
| 17/01/2014 | 10,4282 euros |
| 16/01/2014 | 10,4097 euros |
| 15/01/2014 | 10,4475 euros |
| 14/01/2014 | 10,3525 euros |
| 13/01/2014 | 10,338 euros |
| 12/01/2014 | 10,3375 euros |
| 11/01/2014 | 10,3375 euros |
| 10/01/2014 | 10,3375 euros |
| 09/01/2014 | 10,3198 euros |
| 08/01/2014 | 10,3533 euros |
| 07/01/2014 | 10,3401 euros |
| 06/01/2014 | 10,307 euros |
| 05/01/2014 | 10,3382 euros |
| 04/01/2014 | 10,3382 euros |
| 03/01/2014 | 10,3382 euros |
| 02/01/2014 | 10,3411 euros |
| 01/01/2014 | 10,3767 euros |
| 31/12/2013 | 10,3767 euros |
| 30/12/2013 | 10,3545 euros |
| 29/12/2013 | 10,3493 euros |
| 28/12/2013 | 10,3493 euros |
| 27/12/2013 | 10,3493 euros |
| 26/12/2013 | 10,2904 euros |
| 25/12/2013 | 10,2904 euros |
| 24/12/2013 | 10,2904 euros |
| 23/12/2013 | 10,2792 euros |
| 22/12/2013 | 10,2477 euros |
| 21/12/2013 | 10,2477 euros |
| 20/12/2013 | 10,2477 euros |
| 19/12/2013 | 10,2184 euros |
| 18/12/2013 | 10,1314 euros |