Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/03/2017 | 11,8989 euros |
| 10/03/2017 | 11,8989 euros |
| 09/03/2017 | 11,8626 euros |
| 08/03/2017 | 11,8479 euros |
| 07/03/2017 | 11,8592 euros |
| 06/03/2017 | 11,8825 euros |
| 05/03/2017 | 11,9382 euros |
| 04/03/2017 | 11,9382 euros |
| 03/03/2017 | 11,9382 euros |
| 02/03/2017 | 11,941 euros |
| 01/03/2017 | 11,9553 euros |
| 28/02/2017 | 11,8193 euros |
| 27/02/2017 | 11,8332 euros |
| 26/02/2017 | 11,8481 euros |
| 25/02/2017 | 11,8481 euros |
| 24/02/2017 | 11,8481 euros |
| 23/02/2017 | 11,9002 euros |
| 22/02/2017 | 11,9285 euros |
| 21/02/2017 | 11,9175 euros |
| 20/02/2017 | 11,8602 euros |
| 19/02/2017 | 11,8478 euros |
| 18/02/2017 | 11,8478 euros |
| 17/02/2017 | 11,8478 euros |
| 16/02/2017 | 11,8955 euros |
| 15/02/2017 | 11,9233 euros |
| 14/02/2017 | 11,8601 euros |
| 13/02/2017 | 11,8486 euros |
| 12/02/2017 | 11,812 euros |
| 11/02/2017 | 11,812 euros |
| 10/02/2017 | 11,812 euros |
| 09/02/2017 | 11,7623 euros |
| 08/02/2017 | 11,6883 euros |
| 07/02/2017 | 11,7125 euros |
| 06/02/2017 | 11,7067 euros |
| 05/02/2017 | 11,7454 euros |
| 04/02/2017 | 11,7454 euros |
| 03/02/2017 | 11,7454 euros |
| 02/02/2017 | 11,6787 euros |
| 01/02/2017 | 11,7332 euros |
| 31/01/2017 | 11,6734 euros |
| 30/01/2017 | 11,7356 euros |
| 29/01/2017 | 11,8062 euros |
| 28/01/2017 | 11,8062 euros |
| 27/01/2017 | 11,8062 euros |
| 26/01/2017 | 11,8337 euros |
| 25/01/2017 | 11,7912 euros |
| 24/01/2017 | 11,6943 euros |
| 23/01/2017 | 11,6679 euros |
| 22/01/2017 | 11,7383 euros |
| 21/01/2017 | 11,7383 euros |