Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/08/2016 | 11,2979 euros |
| 22/08/2016 | 11,2664 euros |
| 21/08/2016 | 11,2733 euros |
| 20/08/2016 | 11,2733 euros |
| 19/08/2016 | 11,2733 euros |
| 18/08/2016 | 11,3097 euros |
| 17/08/2016 | 11,2798 euros |
| 16/08/2016 | 11,3168 euros |
| 15/08/2016 | 11,376 euros |
| 14/08/2016 | 11,376 euros |
| 13/08/2016 | 11,376 euros |
| 12/08/2016 | 11,376 euros |
| 11/08/2016 | 11,3793 euros |
| 10/08/2016 | 11,343 euros |
| 09/08/2016 | 11,3544 euros |
| 08/08/2016 | 11,3249 euros |
| 07/08/2016 | 11,2921 euros |
| 06/08/2016 | 11,2921 euros |
| 05/08/2016 | 11,2921 euros |
| 04/08/2016 | 11,215 euros |
| 03/08/2016 | 11,1339 euros |
| 02/08/2016 | 11,12 euros |
| 01/08/2016 | 11,2028 euros |
| 31/07/2016 | 11,2234 euros |
| 30/07/2016 | 11,2234 euros |
| 29/07/2016 | 11,2234 euros |
| 28/07/2016 | 11,1996 euros |
| 27/07/2016 | 11,2883 euros |
| 26/07/2016 | 11,2608 euros |
| 25/07/2016 | 11,2705 euros |
| 24/07/2016 | 11,2772 euros |
| 23/07/2016 | 11,2772 euros |
| 22/07/2016 | 11,2772 euros |
| 21/07/2016 | 11,2728 euros |
| 20/07/2016 | 11,2789 euros |
| 19/07/2016 | 11,2378 euros |
| 18/07/2016 | 11,2337 euros |
| 17/07/2016 | 11,2326 euros |
| 16/07/2016 | 11,2326 euros |
| 15/07/2016 | 11,2326 euros |
| 14/07/2016 | 11,2279 euros |
| 13/07/2016 | 11,1788 euros |
| 12/07/2016 | 11,1857 euros |
| 11/07/2016 | 11,1249 euros |
| 10/07/2016 | 11,0341 euros |
| 09/07/2016 | 11,0341 euros |
| 08/07/2016 | 11,0341 euros |
| 07/07/2016 | 10,9512 euros |
| 06/07/2016 | 10,9036 euros |
| 05/07/2016 | 10,9654 euros |