Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/03/2015 | 11,9506 euros |
| 05/03/2015 | 11,938 euros |
| 04/03/2015 | 11,8646 euros |
| 03/03/2015 | 11,8132 euros |
| 02/03/2015 | 11,882 euros |
| 01/03/2015 | 11,8984 euros |
| 28/02/2015 | 11,8984 euros |
| 27/02/2015 | 11,8984 euros |
| 26/02/2015 | 11,8895 euros |
| 25/02/2015 | 11,788 euros |
| 24/02/2015 | 11,7994 euros |
| 23/02/2015 | 11,7561 euros |
| 22/02/2015 | 11,6863 euros |
| 21/02/2015 | 11,6863 euros |
| 20/02/2015 | 11,6863 euros |
| 19/02/2015 | 11,6909 euros |
| 18/02/2015 | 11,6664 euros |
| 17/02/2015 | 11,6113 euros |
| 16/02/2015 | 11,5892 euros |
| 15/02/2015 | 11,6217 euros |
| 14/02/2015 | 11,6217 euros |
| 13/02/2015 | 11,6217 euros |
| 12/02/2015 | 11,5605 euros |
| 11/02/2015 | 11,5106 euros |
| 10/02/2015 | 11,5089 euros |
| 09/02/2015 | 11,4229 euros |
| 08/02/2015 | 11,5139 euros |
| 07/02/2015 | 11,5139 euros |
| 06/02/2015 | 11,5139 euros |
| 05/02/2015 | 11,4827 euros |
| 04/02/2015 | 11,5344 euros |
| 03/02/2015 | 11,4897 euros |
| 02/02/2015 | 11,3955 euros |
| 01/02/2015 | 11,4091 euros |
| 31/01/2015 | 11,4091 euros |
| 30/01/2015 | 11,4091 euros |
| 29/01/2015 | 11,4436 euros |
| 28/01/2015 | 11,4737 euros |
| 27/01/2015 | 11,4753 euros |
| 26/01/2015 | 11,576 euros |
| 25/01/2015 | 11,5547 euros |
| 24/01/2015 | 11,5547 euros |
| 23/01/2015 | 11,5547 euros |
| 22/01/2015 | 11,4509 euros |
| 21/01/2015 | 11,2818 euros |
| 20/01/2015 | 11,2143 euros |
| 19/01/2015 | 11,1332 euros |
| 18/01/2015 | 11,1391 euros |
| 17/01/2015 | 11,1391 euros |
| 16/01/2015 | 11,1391 euros |