Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/08/2017 | 12,0684 euros |
| 16/08/2017 | 12,135 euros |
| 15/08/2017 | 12,0622 euros |
| 14/08/2017 | 12,0622 euros |
| 13/08/2017 | 12,0044 euros |
| 12/08/2017 | 12,0044 euros |
| 11/08/2017 | 12,0044 euros |
| 10/08/2017 | 12,0892 euros |
| 09/08/2017 | 12,1394 euros |
| 08/08/2017 | 12,2257 euros |
| 07/08/2017 | 12,1918 euros |
| 06/08/2017 | 12,1642 euros |
| 05/08/2017 | 12,1642 euros |
| 04/08/2017 | 12,1642 euros |
| 03/08/2017 | 12,1064 euros |
| 02/08/2017 | 12,114 euros |
| 01/08/2017 | 12,1282 euros |
| 31/07/2017 | 12,1112 euros |
| 30/07/2017 | 12,0912 euros |
| 29/07/2017 | 12,0912 euros |
| 28/07/2017 | 12,0912 euros |
| 27/07/2017 | 12,149 euros |
| 26/07/2017 | 12,1891 euros |
| 25/07/2017 | 12,1536 euros |
| 24/07/2017 | 12,1089 euros |
| 23/07/2017 | 12,1115 euros |
| 22/07/2017 | 12,1115 euros |
| 21/07/2017 | 12,1115 euros |
| 20/07/2017 | 12,1677 euros |
| 19/07/2017 | 12,1775 euros |
| 18/07/2017 | 12,115 euros |
| 17/07/2017 | 12,1851 euros |
| 16/07/2017 | 12,1717 euros |
| 15/07/2017 | 12,1717 euros |
| 14/07/2017 | 12,1717 euros |
| 13/07/2017 | 12,1658 euros |
| 12/07/2017 | 12,1362 euros |
| 11/07/2017 | 12,0512 euros |
| 10/07/2017 | 12,0597 euros |
| 09/07/2017 | 12,0241 euros |
| 08/07/2017 | 12,0241 euros |
| 07/07/2017 | 12,0241 euros |
| 06/07/2017 | 12,0484 euros |
| 05/07/2017 | 12,084 euros |
| 04/07/2017 | 12,0936 euros |
| 03/07/2017 | 12,1038 euros |
| 02/07/2017 | 12,0189 euros |
| 01/07/2017 | 12,0189 euros |
| 30/06/2017 | 12,0189 euros |
| 29/06/2017 | 12,0418 euros |