Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 09/09/2014 | 10,9728 euros |
| 08/09/2014 | 10,9982 euros |
| 07/09/2014 | 11,0023 euros |
| 06/09/2014 | 11,0023 euros |
| 05/09/2014 | 11,0023 euros |
| 04/09/2014 | 11,0243 euros |
| 03/09/2014 | 10,9283 euros |
| 02/09/2014 | 10,8861 euros |
| 01/09/2014 | 10,8898 euros |
| 31/08/2014 | 10,8723 euros |
| 30/08/2014 | 10,8723 euros |
| 29/08/2014 | 10,8723 euros |
| 28/08/2014 | 10,8525 euros |
| 27/08/2014 | 10,8853 euros |
| 26/08/2014 | 10,8668 euros |
| 25/08/2014 | 10,8329 euros |
| 24/08/2014 | 10,7643 euros |
| 23/08/2014 | 10,7643 euros |
| 22/08/2014 | 10,7643 euros |
| 21/08/2014 | 10,7698 euros |
| 20/08/2014 | 10,7229 euros |
| 19/08/2014 | 10,7143 euros |
| 18/08/2014 | 10,6911 euros |
| 17/08/2014 | 10,6468 euros |
| 16/08/2014 | 10,6468 euros |
| 15/08/2014 | 10,6468 euros |
| 14/08/2014 | 10,6468 euros |
| 13/08/2014 | 10,6444 euros |
| 12/08/2014 | 10,6066 euros |
| 11/08/2014 | 10,6151 euros |
| 10/08/2014 | 10,5379 euros |
| 09/08/2014 | 10,5379 euros |
| 08/08/2014 | 10,5379 euros |
| 07/08/2014 | 10,5625 euros |
| 06/08/2014 | 10,5993 euros |
| 05/08/2014 | 10,6447 euros |
| 04/08/2014 | 10,6612 euros |
| 03/08/2014 | 10,6603 euros |
| 02/08/2014 | 10,6603 euros |
| 01/08/2014 | 10,6603 euros |
| 31/07/2014 | 10,705 euros |
| 30/07/2014 | 10,776 euros |
| 29/07/2014 | 10,7877 euros |
| 28/07/2014 | 10,7711 euros |
| 27/07/2014 | 10,7654 euros |
| 26/07/2014 | 10,7654 euros |
| 25/07/2014 | 10,7654 euros |
| 24/07/2014 | 10,7812 euros |
| 23/07/2014 | 10,7522 euros |
| 22/07/2014 | 10,7484 euros |