Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/04/2015 | 12,3032 euros |
| 13/04/2015 | 12,3799 euros |
| 12/04/2015 | 12,3251 euros |
| 11/04/2015 | 12,3251 euros |
| 10/04/2015 | 12,3251 euros |
| 09/04/2015 | 12,2883 euros |
| 08/04/2015 | 12,1931 euros |
| 07/04/2015 | 12,2067 euros |
| 06/04/2015 | 12,1035 euros |
| 05/04/2015 | 12,1035 euros |
| 04/04/2015 | 12,1035 euros |
| 03/04/2015 | 12,1035 euros |
| 02/04/2015 | 12,1035 euros |
| 01/04/2015 | 12,1143 euros |
| 31/03/2015 | 12,0926 euros |
| 30/03/2015 | 12,1204 euros |
| 29/03/2015 | 12,0471 euros |
| 28/03/2015 | 12,0471 euros |
| 27/03/2015 | 12,0471 euros |
| 26/03/2015 | 12,0428 euros |
| 25/03/2015 | 12,0774 euros |
| 24/03/2015 | 12,1748 euros |
| 23/03/2015 | 12,1473 euros |
| 22/03/2015 | 12,2134 euros |
| 21/03/2015 | 12,2134 euros |
| 20/03/2015 | 12,2134 euros |
| 19/03/2015 | 12,1607 euros |
| 18/03/2015 | 12,1144 euros |
| 17/03/2015 | 12,127 euros |
| 16/03/2015 | 12,2056 euros |
| 15/03/2015 | 12,1511 euros |
| 14/03/2015 | 12,1511 euros |
| 13/03/2015 | 12,1511 euros |
| 12/03/2015 | 12,1366 euros |
| 11/03/2015 | 12,108 euros |
| 10/03/2015 | 11,9776 euros |
| 09/03/2015 | 12,0255 euros |
| 08/03/2015 | 12,0553 euros |
| 07/03/2015 | 12,0553 euros |
| 06/03/2015 | 12,0553 euros |
| 05/03/2015 | 12,0424 euros |
| 04/03/2015 | 11,9682 euros |
| 03/03/2015 | 11,916 euros |
| 02/03/2015 | 11,9853 euros |
| 01/03/2015 | 12,0012 euros |
| 28/02/2015 | 12,0012 euros |
| 27/02/2015 | 12,0012 euros |
| 26/02/2015 | 11,992 euros |
| 25/02/2015 | 11,8894 euros |
| 24/02/2015 | 11,9008 euros |