Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 14/06/2015 | 11,8989 euros |
| 13/06/2015 | 11,8989 euros |
| 12/06/2015 | 11,8989 euros |
| 11/06/2015 | 11,9465 euros |
| 10/06/2015 | 11,9022 euros |
| 09/06/2015 | 11,8281 euros |
| 08/06/2015 | 11,8705 euros |
| 07/06/2015 | 11,9553 euros |
| 06/06/2015 | 11,9553 euros |
| 05/06/2015 | 11,9553 euros |
| 04/06/2015 | 11,9786 euros |
| 03/06/2015 | 12,0365 euros |
| 02/06/2015 | 12,0617 euros |
| 01/06/2015 | 12,1259 euros |
| 31/05/2015 | 12,1127 euros |
| 30/05/2015 | 12,1127 euros |
| 29/05/2015 | 12,1127 euros |
| 28/05/2015 | 12,1955 euros |
| 27/05/2015 | 12,2382 euros |
| 26/05/2015 | 12,1464 euros |
| 25/05/2015 | 12,1841 euros |
| 24/05/2015 | 12,1841 euros |
| 23/05/2015 | 12,1841 euros |
| 22/05/2015 | 12,1841 euros |
| 21/05/2015 | 12,149 euros |
| 20/05/2015 | 12,1384 euros |
| 19/05/2015 | 12,1061 euros |
| 18/05/2015 | 11,9832 euros |
| 17/05/2015 | 11,9572 euros |
| 16/05/2015 | 11,9572 euros |
| 15/05/2015 | 11,9572 euros |
| 14/05/2015 | 11,9326 euros |
| 13/05/2015 | 11,9326 euros |
| 12/05/2015 | 11,9299 euros |
| 11/05/2015 | 11,9918 euros |
| 10/05/2015 | 11,9907 euros |
| 09/05/2015 | 11,9907 euros |
| 08/05/2015 | 11,9907 euros |
| 07/05/2015 | 11,8321 euros |
| 06/05/2015 | 11,8106 euros |
| 05/05/2015 | 11,8645 euros |
| 04/05/2015 | 11,985 euros |
| 03/05/2015 | 11,9514 euros |
| 02/05/2015 | 11,9514 euros |
| 01/05/2015 | 11,9514 euros |
| 30/04/2015 | 11,9514 euros |
| 29/04/2015 | 11,9733 euros |
| 28/04/2015 | 12,1147 euros |
| 27/04/2015 | 12,2031 euros |
| 26/04/2015 | 12,165 euros |