Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/01/2015 | 11,0578 euros |
| 14/01/2015 | 10,8723 euros |
| 13/01/2015 | 11,0172 euros |
| 12/01/2015 | 10,8952 euros |
| 11/01/2015 | 10,8724 euros |
| 10/01/2015 | 10,8724 euros |
| 09/01/2015 | 10,8724 euros |
| 08/01/2015 | 10,9865 euros |
| 07/01/2015 | 10,7841 euros |
| 06/01/2015 | 10,7096 euros |
| 05/01/2015 | 10,774 euros |
| 04/01/2015 | 10,9823 euros |
| 03/01/2015 | 10,9823 euros |
| 02/01/2015 | 10,9823 euros |
| 01/01/2015 | 10,9666 euros |
| 31/12/2014 | 10,9666 euros |
| 30/12/2014 | 10,9404 euros |
| 29/12/2014 | 11,0154 euros |
| 28/12/2014 | 11,0075 euros |
| 27/12/2014 | 11,0075 euros |
| 26/12/2014 | 11,0075 euros |
| 25/12/2014 | 11,0075 euros |
| 24/12/2014 | 11,0075 euros |
| 23/12/2014 | 11,0138 euros |
| 22/12/2014 | 10,9523 euros |
| 21/12/2014 | 10,9284 euros |
| 20/12/2014 | 10,9284 euros |
| 19/12/2014 | 10,9284 euros |
| 18/12/2014 | 10,8931 euros |
| 17/12/2014 | 10,684 euros |
| 16/12/2014 | 10,6784 euros |
| 15/12/2014 | 10,5876 euros |
| 14/12/2014 | 10,742 euros |
| 13/12/2014 | 10,742 euros |
| 12/12/2014 | 10,742 euros |
| 11/12/2014 | 10,9183 euros |
| 10/12/2014 | 10,8945 euros |
| 09/12/2014 | 10,9225 euros |
| 08/12/2014 | 11,1065 euros |
| 07/12/2014 | 11,1563 euros |
| 06/12/2014 | 11,1563 euros |
| 05/12/2014 | 11,1563 euros |
| 04/12/2014 | 11,0024 euros |
| 03/12/2014 | 11,1101 euros |
| 02/12/2014 | 11,0553 euros |
| 01/12/2014 | 11,0035 euros |
| 30/11/2014 | 11,0978 euros |
| 29/11/2014 | 11,0978 euros |
| 28/11/2014 | 11,0978 euros |
| 27/11/2014 | 11,0767 euros |