Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/02/2015 | 11,8573 euros |
| 22/02/2015 | 11,786 euros |
| 21/02/2015 | 11,786 euros |
| 20/02/2015 | 11,786 euros |
| 19/02/2015 | 11,7904 euros |
| 18/02/2015 | 11,7655 euros |
| 17/02/2015 | 11,7097 euros |
| 16/02/2015 | 11,6873 euros |
| 15/02/2015 | 11,7194 euros |
| 14/02/2015 | 11,7194 euros |
| 13/02/2015 | 11,7194 euros |
| 12/02/2015 | 11,6576 euros |
| 11/02/2015 | 11,607 euros |
| 10/02/2015 | 11,6052 euros |
| 09/02/2015 | 11,5183 euros |
| 08/02/2015 | 11,6095 euros |
| 07/02/2015 | 11,6095 euros |
| 06/02/2015 | 11,6095 euros |
| 05/02/2015 | 11,5779 euros |
| 04/02/2015 | 11,6297 euros |
| 03/02/2015 | 11,5845 euros |
| 02/02/2015 | 11,4893 euros |
| 01/02/2015 | 11,5025 euros |
| 31/01/2015 | 11,5025 euros |
| 30/01/2015 | 11,5025 euros |
| 29/01/2015 | 11,537 euros |
| 28/01/2015 | 11,5673 euros |
| 27/01/2015 | 11,5686 euros |
| 26/01/2015 | 11,67 euros |
| 25/01/2015 | 11,648 euros |
| 24/01/2015 | 11,648 euros |
| 23/01/2015 | 11,648 euros |
| 22/01/2015 | 11,5432 euros |
| 21/01/2015 | 11,3725 euros |
| 20/01/2015 | 11,3043 euros |
| 19/01/2015 | 11,2224 euros |
| 18/01/2015 | 11,2277 euros |
| 17/01/2015 | 11,2277 euros |
| 16/01/2015 | 11,2277 euros |
| 15/01/2015 | 11,1456 euros |
| 14/01/2015 | 10,9585 euros |
| 13/01/2015 | 11,1044 euros |
| 12/01/2015 | 10,9812 euros |
| 11/01/2015 | 10,9577 euros |
| 10/01/2015 | 10,9577 euros |
| 09/01/2015 | 10,9577 euros |
| 08/01/2015 | 11,0725 euros |
| 07/01/2015 | 10,8684 euros |
| 06/01/2015 | 10,7931 euros |
| 05/01/2015 | 10,8578 euros |