Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/11/2013 | 10,24 euros |
| 31/10/2013 | 10,24 euros |
| 30/10/2013 | 10,19 euros |
| 29/10/2013 | 10,22 euros |
| 28/10/2013 | 10,16 euros |
| 27/10/2013 | 10,17 euros |
| 26/10/2013 | 10,17 euros |
| 25/10/2013 | 10,17 euros |
| 24/10/2013 | 10,18 euros |
| 23/10/2013 | 10,15 euros |
| 22/10/2013 | 10,23 euros |
| 21/10/2013 | 10,21 euros |
| 20/10/2013 | 10,2 euros |
| 19/10/2013 | 10,2 euros |
| 18/10/2013 | 10,2 euros |
| 17/10/2013 | 10,14 euros |
| 16/10/2013 | 10,17 euros |
| 15/10/2013 | 10,12 euros |
| 14/10/2013 | 10,07 euros |
| 13/10/2013 | 10,05 euros |
| 12/10/2013 | 10,05 euros |
| 11/10/2013 | 10,05 euros |
| 10/10/2013 | 10,03 euros |
| 09/10/2013 | 9,88 euros |
| 08/10/2013 | 9,88 euros |
| 07/10/2013 | 9,94 euros |
| 06/10/2013 | 9,97 euros |
| 05/10/2013 | 9,97 euros |
| 04/10/2013 | 9,97 euros |
| 03/10/2013 | 9,93 euros |
| 02/10/2013 | 9,99 euros |
| 01/10/2013 | 10,0 euros |
| 30/09/2013 | 10,0 euros |
| 29/09/2013 | 10,0 euros |
| 28/09/2013 | 10,0 euros |
| 27/09/2013 | 10,0 euros |
| 26/09/2013 | 10,0 euros |
| 25/09/2013 | 10,0 euros |
| 24/09/2013 | 10,0 euros |
| 23/09/2013 | 10,0 euros |
| 22/09/2013 | 10,0 euros |
| 21/09/2013 | 10,0 euros |
| 20/09/2013 | 10,0 euros |
| 19/09/2013 | 10,0 euros |
| 18/09/2013 | 10,0 euros |
| 17/09/2013 | 10,0 euros |
| 16/09/2013 | 10,0 euros |
| 15/09/2013 | 10,0 euros |
| 14/09/2013 | 10,0 euros |
| 13/09/2013 | 10,0 euros |