Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/08/2015 | 12,1104 euros |
| 12/08/2015 | 12,0314 euros |
| 11/08/2015 | 12,2527 euros |
| 10/08/2015 | 12,3507 euros |
| 09/08/2015 | 12,3074 euros |
| 08/08/2015 | 12,3074 euros |
| 07/08/2015 | 12,3074 euros |
| 06/08/2015 | 12,34 euros |
| 05/08/2015 | 12,3908 euros |
| 04/08/2015 | 12,3127 euros |
| 03/08/2015 | 12,3237 euros |
| 02/08/2015 | 12,2939 euros |
| 01/08/2015 | 12,2939 euros |
| 31/07/2015 | 12,2939 euros |
| 30/07/2015 | 12,2953 euros |
| 29/07/2015 | 12,236 euros |
| 28/07/2015 | 12,2108 euros |
| 27/07/2015 | 12,1357 euros |
| 26/07/2015 | 12,3185 euros |
| 25/07/2015 | 12,3185 euros |
| 24/07/2015 | 12,3185 euros |
| 23/07/2015 | 12,3785 euros |
| 22/07/2015 | 12,4217 euros |
| 21/07/2015 | 12,4459 euros |
| 20/07/2015 | 12,5112 euros |
| 19/07/2015 | 12,5007 euros |
| 18/07/2015 | 12,5007 euros |
| 17/07/2015 | 12,5007 euros |
| 16/07/2015 | 12,4725 euros |
| 15/07/2015 | 12,3621 euros |
| 14/07/2015 | 12,3155 euros |
| 13/07/2015 | 12,2818 euros |
| 12/07/2015 | 12,1128 euros |
| 11/07/2015 | 12,1128 euros |
| 10/07/2015 | 12,1128 euros |
| 09/07/2015 | 12,029 euros |
| 08/07/2015 | 11,8801 euros |
| 07/07/2015 | 11,9256 euros |
| 06/07/2015 | 11,9854 euros |
| 05/07/2015 | 12,1111 euros |
| 04/07/2015 | 12,1111 euros |
| 03/07/2015 | 12,1111 euros |
| 02/07/2015 | 12,1213 euros |
| 01/07/2015 | 12,2044 euros |
| 30/06/2015 | 12,0446 euros |
| 29/06/2015 | 12,0621 euros |
| 28/06/2015 | 12,2559 euros |
| 27/06/2015 | 12,2559 euros |
| 26/06/2015 | 12,2559 euros |
| 25/06/2015 | 12,245 euros |