
Fons: CAIXABANK GLB ALBUS "E" (EUR)
Data |
Valor liquidatiu |
---|---|
18/12/2014 | 11,0158 euros |
17/12/2014 | 10,8041 euros |
16/12/2014 | 10,7981 euros |
15/12/2014 | 10,706 euros |
14/12/2014 | 10,8614 euros |
13/12/2014 | 10,8614 euros |
12/12/2014 | 10,8614 euros |
11/12/2014 | 11,0394 euros |
10/12/2014 | 11,015 euros |
09/12/2014 | 11,043 euros |
08/12/2014 | 11,2289 euros |
07/12/2014 | 11,2783 euros |
06/12/2014 | 11,2783 euros |
05/12/2014 | 11,2783 euros |
04/12/2014 | 11,1225 euros |
03/12/2014 | 11,2311 euros |
02/12/2014 | 11,1754 euros |
01/12/2014 | 11,1227 euros |
30/11/2014 | 11,2172 euros |
29/11/2014 | 11,2172 euros |
28/11/2014 | 11,2172 euros |
27/11/2014 | 11,1957 euros |
26/11/2014 | 11,1566 euros |
25/11/2014 | 11,1643 euros |
24/11/2014 | 11,1682 euros |
23/11/2014 | 11,1759 euros |
22/11/2014 | 11,1759 euros |
21/11/2014 | 11,1759 euros |
20/11/2014 | 11,0032 euros |
19/11/2014 | 11,0298 euros |
18/11/2014 | 11,0245 euros |
17/11/2014 | 10,9955 euros |
16/11/2014 | 10,9847 euros |
15/11/2014 | 10,9847 euros |
14/11/2014 | 10,9847 euros |
13/11/2014 | 10,9822 euros |
12/11/2014 | 10,9571 euros |
11/11/2014 | 11,0202 euros |
10/11/2014 | 10,9736 euros |
09/11/2014 | 10,9296 euros |
08/11/2014 | 10,9296 euros |
07/11/2014 | 10,9296 euros |
06/11/2014 | 10,963 euros |
05/11/2014 | 10,9649 euros |
04/11/2014 | 10,8648 euros |
03/11/2014 | 10,951 euros |
02/11/2014 | 10,9655 euros |
01/11/2014 | 10,9655 euros |
31/10/2014 | 10,9655 euros |
30/10/2014 | 10,7927 euros |