Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/09/2014 | 10,9217 euros |
| 25/09/2014 | 10,8809 euros |
| 24/09/2014 | 10,9174 euros |
| 23/09/2014 | 10,8527 euros |
| 22/09/2014 | 10,9115 euros |
| 21/09/2014 | 10,9543 euros |
| 20/09/2014 | 10,9543 euros |
| 19/09/2014 | 10,9543 euros |
| 18/09/2014 | 10,9503 euros |
| 17/09/2014 | 10,9068 euros |
| 16/09/2014 | 10,8773 euros |
| 15/09/2014 | 10,883 euros |
| 14/09/2014 | 10,9058 euros |
| 13/09/2014 | 10,9058 euros |
| 12/09/2014 | 10,9058 euros |
| 11/09/2014 | 10,9186 euros |
| 10/09/2014 | 10,9271 euros |
| 09/09/2014 | 10,9408 euros |
| 08/09/2014 | 10,9662 euros |
| 07/09/2014 | 10,9705 euros |
| 06/09/2014 | 10,9705 euros |
| 05/09/2014 | 10,9705 euros |
| 04/09/2014 | 10,9926 euros |
| 03/09/2014 | 10,8969 euros |
| 02/09/2014 | 10,8549 euros |
| 01/09/2014 | 10,8587 euros |
| 31/08/2014 | 10,8415 euros |
| 30/08/2014 | 10,8415 euros |
| 29/08/2014 | 10,8415 euros |
| 28/08/2014 | 10,8219 euros |
| 27/08/2014 | 10,8547 euros |
| 26/08/2014 | 10,8363 euros |
| 25/08/2014 | 10,8025 euros |
| 24/08/2014 | 10,7344 euros |
| 23/08/2014 | 10,7344 euros |
| 22/08/2014 | 10,7344 euros |
| 21/08/2014 | 10,74 euros |
| 20/08/2014 | 10,6933 euros |
| 19/08/2014 | 10,6848 euros |
| 18/08/2014 | 10,6618 euros |
| 17/08/2014 | 10,618 euros |
| 16/08/2014 | 10,618 euros |
| 15/08/2014 | 10,618 euros |
| 14/08/2014 | 10,618 euros |
| 13/08/2014 | 10,6156 euros |
| 12/08/2014 | 10,578 euros |
| 11/08/2014 | 10,5866 euros |
| 10/08/2014 | 10,5099 euros |
| 09/08/2014 | 10,5099 euros |
| 08/08/2014 | 10,5099 euros |