Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/01/2014 | 10,4491 euros |
| 18/01/2014 | 10,4491 euros |
| 17/01/2014 | 10,4491 euros |
| 16/01/2014 | 10,4304 euros |
| 15/01/2014 | 10,468 euros |
| 14/01/2014 | 10,3727 euros |
| 13/01/2014 | 10,3579 euros |
| 12/01/2014 | 10,357 euros |
| 11/01/2014 | 10,357 euros |
| 10/01/2014 | 10,357 euros |
| 09/01/2014 | 10,339 euros |
| 08/01/2014 | 10,3724 euros |
| 07/01/2014 | 10,359 euros |
| 06/01/2014 | 10,3256 euros |
| 05/01/2014 | 10,3564 euros |
| 04/01/2014 | 10,3564 euros |
| 03/01/2014 | 10,3564 euros |
| 02/01/2014 | 10,359 euros |
| 01/01/2014 | 10,3943 euros |
| 31/12/2013 | 10,3943 euros |
| 30/12/2013 | 10,3717 euros |
| 29/12/2013 | 10,366 euros |
| 28/12/2013 | 10,366 euros |
| 27/12/2013 | 10,366 euros |
| 26/12/2013 | 10,3065 euros |
| 25/12/2013 | 10,3065 euros |
| 24/12/2013 | 10,3065 euros |
| 23/12/2013 | 10,2949 euros |
| 22/12/2013 | 10,2624 euros |
| 21/12/2013 | 10,2624 euros |
| 20/12/2013 | 10,2624 euros |
| 19/12/2013 | 10,2329 euros |
| 18/12/2013 | 10,1455 euros |
| 17/12/2013 | 10,0862 euros |
| 16/12/2013 | 10,133 euros |
| 15/12/2013 | 10,0848 euros |
| 14/12/2013 | 10,0848 euros |
| 13/12/2013 | 10,0848 euros |
| 12/12/2013 | 10,0811 euros |
| 11/12/2013 | 10,1119 euros |
| 10/12/2013 | 10,1559 euros |
| 09/12/2013 | 10,1932 euros |
| 08/12/2013 | 10,1811 euros |
| 07/12/2013 | 10,1811 euros |
| 06/12/2013 | 10,1811 euros |
| 05/12/2013 | 10,1163 euros |
| 04/12/2013 | 10,1965 euros |
| 03/12/2013 | 10,2416 euros |
| 02/12/2013 | 10,3557 euros |
| 01/12/2013 | 10,36 euros |