Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 20/01/2017 | 11,7383 euros |
| 19/01/2017 | 11,7503 euros |
| 18/01/2017 | 11,742 euros |
| 17/01/2017 | 11,7516 euros |
| 16/01/2017 | 11,8071 euros |
| 15/01/2017 | 11,8565 euros |
| 14/01/2017 | 11,8565 euros |
| 13/01/2017 | 11,8565 euros |
| 12/01/2017 | 11,783 euros |
| 11/01/2017 | 11,8726 euros |
| 10/01/2017 | 11,8445 euros |
| 09/01/2017 | 11,8645 euros |
| 08/01/2017 | 11,8876 euros |
| 07/01/2017 | 11,8876 euros |
| 06/01/2017 | 11,8876 euros |
| 05/01/2017 | 11,8798 euros |
| 04/01/2017 | 11,9173 euros |
| 03/01/2017 | 11,9015 euros |
| 02/01/2017 | 11,8194 euros |
| 01/01/2017 | 11,7886 euros |
| 31/12/2016 | 11,7886 euros |
| 30/12/2016 | 11,7886 euros |
| 29/12/2016 | 11,7977 euros |
| 28/12/2016 | 11,8439 euros |
| 27/12/2016 | 11,8121 euros |
| 26/12/2016 | 11,7957 euros |
| 25/12/2016 | 11,7957 euros |
| 24/12/2016 | 11,7957 euros |
| 23/12/2016 | 11,7957 euros |
| 22/12/2016 | 11,7921 euros |
| 21/12/2016 | 11,8212 euros |
| 20/12/2016 | 11,8545 euros |
| 19/12/2016 | 11,8027 euros |
| 18/12/2016 | 11,8311 euros |
| 17/12/2016 | 11,8311 euros |
| 16/12/2016 | 11,8311 euros |
| 15/12/2016 | 11,8195 euros |
| 14/12/2016 | 11,7756 euros |
| 13/12/2016 | 11,7756 euros |
| 12/12/2016 | 11,7244 euros |
| 11/12/2016 | 11,7556 euros |
| 10/12/2016 | 11,7556 euros |
| 09/12/2016 | 11,7556 euros |
| 08/12/2016 | 11,7028 euros |
| 07/12/2016 | 11,5888 euros |
| 06/12/2016 | 11,5203 euros |
| 05/12/2016 | 11,4647 euros |
| 04/12/2016 | 11,425 euros |
| 03/12/2016 | 11,425 euros |
| 02/12/2016 | 11,425 euros |