Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/03/2014 | 10,2425 euros |
| 20/03/2014 | 10,2283 euros |
| 19/03/2014 | 10,1984 euros |
| 18/03/2014 | 10,2237 euros |
| 17/03/2014 | 10,1781 euros |
| 16/03/2014 | 10,1199 euros |
| 15/03/2014 | 10,1199 euros |
| 14/03/2014 | 10,1199 euros |
| 13/03/2014 | 10,1698 euros |
| 12/03/2014 | 10,235 euros |
| 11/03/2014 | 10,2671 euros |
| 10/03/2014 | 10,2885 euros |
| 09/03/2014 | 10,3022 euros |
| 08/03/2014 | 10,3022 euros |
| 07/03/2014 | 10,3022 euros |
| 06/03/2014 | 10,3533 euros |
| 05/03/2014 | 10,322 euros |
| 04/03/2014 | 10,3188 euros |
| 03/03/2014 | 10,1973 euros |
| 02/03/2014 | 10,3289 euros |
| 01/03/2014 | 10,3289 euros |
| 28/02/2014 | 10,3289 euros |
| 27/02/2014 | 10,3449 euros |
| 26/02/2014 | 10,3401 euros |
| 25/02/2014 | 10,3544 euros |
| 24/02/2014 | 10,3755 euros |
| 23/02/2014 | 10,3348 euros |
| 22/02/2014 | 10,3348 euros |
| 21/02/2014 | 10,3348 euros |
| 20/02/2014 | 10,3091 euros |
| 19/02/2014 | 10,3206 euros |
| 18/02/2014 | 10,3341 euros |
| 17/02/2014 | 10,3432 euros |
| 16/02/2014 | 10,3277 euros |
| 15/02/2014 | 10,3277 euros |
| 14/02/2014 | 10,3277 euros |
| 13/02/2014 | 10,2891 euros |
| 12/02/2014 | 10,3188 euros |
| 11/02/2014 | 10,2781 euros |
| 10/02/2014 | 10,2008 euros |
| 09/02/2014 | 10,2183 euros |
| 08/02/2014 | 10,2183 euros |
| 07/02/2014 | 10,2183 euros |
| 06/02/2014 | 10,1615 euros |
| 05/02/2014 | 10,055 euros |
| 04/02/2014 | 10,0681 euros |
| 03/02/2014 | 10,0393 euros |
| 02/02/2014 | 10,173 euros |
| 01/02/2014 | 10,173 euros |
| 31/01/2014 | 10,173 euros |