Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/04/2015 | 12,165 euros |
| 24/04/2015 | 12,165 euros |
| 23/04/2015 | 12,1328 euros |
| 22/04/2015 | 12,179 euros |
| 21/04/2015 | 12,1483 euros |
| 20/04/2015 | 12,1189 euros |
| 19/04/2015 | 12,0557 euros |
| 18/04/2015 | 12,0557 euros |
| 17/04/2015 | 12,0557 euros |
| 16/04/2015 | 12,1887 euros |
| 15/04/2015 | 12,2549 euros |
| 14/04/2015 | 12,1888 euros |
| 13/04/2015 | 12,2649 euros |
| 12/04/2015 | 12,2113 euros |
| 11/04/2015 | 12,2113 euros |
| 10/04/2015 | 12,2113 euros |
| 09/04/2015 | 12,175 euros |
| 08/04/2015 | 12,0809 euros |
| 07/04/2015 | 12,0946 euros |
| 06/04/2015 | 11,9933 euros |
| 05/04/2015 | 11,9933 euros |
| 04/04/2015 | 11,9933 euros |
| 03/04/2015 | 11,9933 euros |
| 02/04/2015 | 11,9933 euros |
| 01/04/2015 | 12,0042 euros |
| 31/03/2015 | 11,9828 euros |
| 30/03/2015 | 12,0106 euros |
| 29/03/2015 | 11,9385 euros |
| 28/03/2015 | 11,9385 euros |
| 27/03/2015 | 11,9385 euros |
| 26/03/2015 | 11,9344 euros |
| 25/03/2015 | 11,9689 euros |
| 24/03/2015 | 12,0656 euros |
| 23/03/2015 | 12,0386 euros |
| 22/03/2015 | 12,1047 euros |
| 21/03/2015 | 12,1047 euros |
| 20/03/2015 | 12,1047 euros |
| 19/03/2015 | 12,0526 euros |
| 18/03/2015 | 12,0069 euros |
| 17/03/2015 | 12,0195 euros |
| 16/03/2015 | 12,0977 euros |
| 15/03/2015 | 12,0442 euros |
| 14/03/2015 | 12,0442 euros |
| 13/03/2015 | 12,0442 euros |
| 12/03/2015 | 12,03 euros |
| 11/03/2015 | 12,0019 euros |
| 10/03/2015 | 11,8728 euros |
| 09/03/2015 | 11,9204 euros |
| 08/03/2015 | 11,9506 euros |
| 07/03/2015 | 11,9506 euros |