Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/04/2014 | 10,449 euros |
| 28/04/2014 | 10,3926 euros |
| 27/04/2014 | 10,3976 euros |
| 26/04/2014 | 10,3976 euros |
| 25/04/2014 | 10,3976 euros |
| 24/04/2014 | 10,4479 euros |
| 23/04/2014 | 10,4146 euros |
| 22/04/2014 | 10,4436 euros |
| 21/04/2014 | 10,3695 euros |
| 20/04/2014 | 10,3695 euros |
| 19/04/2014 | 10,3695 euros |
| 18/04/2014 | 10,3695 euros |
| 17/04/2014 | 10,3695 euros |
| 16/04/2014 | 10,3442 euros |
| 15/04/2014 | 10,26 euros |
| 14/04/2014 | 10,3192 euros |
| 13/04/2014 | 10,2883 euros |
| 12/04/2014 | 10,2883 euros |
| 11/04/2014 | 10,2883 euros |
| 10/04/2014 | 10,3573 euros |
| 09/04/2014 | 10,4091 euros |
| 08/04/2014 | 10,3847 euros |
| 07/04/2014 | 10,4137 euros |
| 06/04/2014 | 10,4914 euros |
| 05/04/2014 | 10,4914 euros |
| 04/04/2014 | 10,4914 euros |
| 03/04/2014 | 10,4557 euros |
| 02/04/2014 | 10,4434 euros |
| 01/04/2014 | 10,4256 euros |
| 31/03/2014 | 10,3708 euros |
| 30/03/2014 | 10,3497 euros |
| 29/03/2014 | 10,3497 euros |
| 28/03/2014 | 10,3497 euros |
| 27/03/2014 | 10,3165 euros |
| 26/03/2014 | 10,3115 euros |
| 25/03/2014 | 10,2846 euros |
| 24/03/2014 | 10,2234 euros |
| 23/03/2014 | 10,2744 euros |
| 22/03/2014 | 10,2744 euros |
| 21/03/2014 | 10,2744 euros |
| 20/03/2014 | 10,2599 euros |
| 19/03/2014 | 10,2298 euros |
| 18/03/2014 | 10,255 euros |
| 17/03/2014 | 10,209 euros |
| 16/03/2014 | 10,1502 euros |
| 15/03/2014 | 10,1502 euros |
| 14/03/2014 | 10,1502 euros |
| 13/03/2014 | 10,2 euros |
| 12/03/2014 | 10,2652 euros |
| 11/03/2014 | 10,2972 euros |