Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/07/2016 | 11,0649 euros |
| 03/07/2016 | 11,0792 euros |
| 02/07/2016 | 11,0792 euros |
| 01/07/2016 | 11,0792 euros |
| 30/06/2016 | 11,0356 euros |
| 29/06/2016 | 10,9853 euros |
| 28/06/2016 | 10,8131 euros |
| 27/06/2016 | 10,7325 euros |
| 26/06/2016 | 10,847 euros |
| 25/06/2016 | 10,847 euros |
| 24/06/2016 | 10,847 euros |
| 23/06/2016 | 11,0551 euros |
| 22/06/2016 | 11,0551 euros |
| 21/06/2016 | 11,0383 euros |
| 20/06/2016 | 11,0058 euros |
| 19/06/2016 | 10,9075 euros |
| 18/06/2016 | 10,9075 euros |
| 17/06/2016 | 10,9075 euros |
| 16/06/2016 | 10,8752 euros |
| 15/06/2016 | 10,9118 euros |
| 14/06/2016 | 10,8677 euros |
| 13/06/2016 | 10,9406 euros |
| 12/06/2016 | 11,0108 euros |
| 11/06/2016 | 11,0108 euros |
| 10/06/2016 | 11,0108 euros |
| 09/06/2016 | 11,0994 euros |
| 08/06/2016 | 11,132 euros |
| 07/06/2016 | 11,1243 euros |
| 06/06/2016 | 11,0796 euros |
| 05/06/2016 | 11,0543 euros |
| 04/06/2016 | 11,0543 euros |
| 03/06/2016 | 11,0543 euros |
| 02/06/2016 | 11,0885 euros |
| 01/06/2016 | 11,1004 euros |
| 31/05/2016 | 11,129 euros |
| 30/05/2016 | 11,1444 euros |
| 29/05/2016 | 11,1501 euros |
| 28/05/2016 | 11,1501 euros |
| 27/05/2016 | 11,1501 euros |
| 26/05/2016 | 11,1079 euros |
| 25/05/2016 | 11,118 euros |
| 24/05/2016 | 11,0323 euros |
| 23/05/2016 | 10,9798 euros |
| 22/05/2016 | 10,9955 euros |
| 21/05/2016 | 10,9955 euros |
| 20/05/2016 | 10,9955 euros |
| 19/05/2016 | 10,9351 euros |
| 18/05/2016 | 10,984 euros |
| 17/05/2016 | 10,9818 euros |
| 16/05/2016 | 10,9615 euros |