Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/10/2014 | 10,6493 euros |
| 06/10/2014 | 10,7469 euros |
| 05/10/2014 | 10,7445 euros |
| 04/10/2014 | 10,7445 euros |
| 03/10/2014 | 10,7445 euros |
| 02/10/2014 | 10,6393 euros |
| 01/10/2014 | 10,7949 euros |
| 30/09/2014 | 10,8468 euros |
| 29/09/2014 | 10,8143 euros |
| 28/09/2014 | 10,853 euros |
| 27/09/2014 | 10,853 euros |
| 26/09/2014 | 10,853 euros |
| 25/09/2014 | 10,8126 euros |
| 24/09/2014 | 10,8491 euros |
| 23/09/2014 | 10,785 euros |
| 22/09/2014 | 10,8436 euros |
| 21/09/2014 | 10,8867 euros |
| 20/09/2014 | 10,8867 euros |
| 19/09/2014 | 10,8867 euros |
| 18/09/2014 | 10,8819 euros |
| 17/09/2014 | 10,8389 euros |
| 16/09/2014 | 10,8098 euros |
| 15/09/2014 | 10,8156 euros |
| 14/09/2014 | 10,8388 euros |
| 13/09/2014 | 10,8388 euros |
| 12/09/2014 | 10,8388 euros |
| 11/09/2014 | 10,8518 euros |
| 10/09/2014 | 10,8603 euros |
| 09/09/2014 | 10,8742 euros |
| 08/09/2014 | 10,8996 euros |
| 07/09/2014 | 10,9044 euros |
| 06/09/2014 | 10,9044 euros |
| 05/09/2014 | 10,9044 euros |
| 04/09/2014 | 10,9266 euros |
| 03/09/2014 | 10,8317 euros |
| 02/09/2014 | 10,7901 euros |
| 01/09/2014 | 10,7941 euros |
| 31/08/2014 | 10,7775 euros |
| 30/08/2014 | 10,7775 euros |
| 29/08/2014 | 10,7775 euros |
| 28/08/2014 | 10,7582 euros |
| 27/08/2014 | 10,791 euros |
| 26/08/2014 | 10,7729 euros |
| 25/08/2014 | 10,7396 euros |
| 24/08/2014 | 10,6724 euros |
| 23/08/2014 | 10,6724 euros |
| 22/08/2014 | 10,6724 euros |
| 21/08/2014 | 10,6781 euros |
| 20/08/2014 | 10,6319 euros |
| 19/08/2014 | 10,6236 euros |