Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2015 | 12,3101 euros |
| 22/07/2015 | 12,3532 euros |
| 21/07/2015 | 12,3773 euros |
| 20/07/2015 | 12,4424 euros |
| 19/07/2015 | 12,4323 euros |
| 18/07/2015 | 12,4323 euros |
| 17/07/2015 | 12,4323 euros |
| 16/07/2015 | 12,4043 euros |
| 15/07/2015 | 12,2946 euros |
| 14/07/2015 | 12,2483 euros |
| 13/07/2015 | 12,215 euros |
| 12/07/2015 | 12,0471 euros |
| 11/07/2015 | 12,0471 euros |
| 10/07/2015 | 12,0471 euros |
| 09/07/2015 | 11,9639 euros |
| 08/07/2015 | 11,8159 euros |
| 07/07/2015 | 11,8613 euros |
| 06/07/2015 | 11,9209 euros |
| 05/07/2015 | 12,0462 euros |
| 04/07/2015 | 12,0462 euros |
| 03/07/2015 | 12,0462 euros |
| 02/07/2015 | 12,0564 euros |
| 01/07/2015 | 12,0763 euros |
| 30/06/2015 | 11,9803 euros |
| 29/06/2015 | 11,9978 euros |
| 28/06/2015 | 12,1909 euros |
| 27/06/2015 | 12,1909 euros |
| 26/06/2015 | 12,1909 euros |
| 25/06/2015 | 12,1802 euros |
| 24/06/2015 | 12,1843 euros |
| 23/06/2015 | 12,0969 euros |
| 22/06/2015 | 12,0969 euros |
| 21/06/2015 | 11,9889 euros |
| 20/06/2015 | 11,9889 euros |
| 19/06/2015 | 11,9889 euros |
| 18/06/2015 | 11,9437 euros |
| 17/06/2015 | 11,932 euros |
| 16/06/2015 | 11,9481 euros |
| 15/06/2015 | 11,9316 euros |
| 14/06/2015 | 12,0219 euros |
| 13/06/2015 | 12,0219 euros |
| 12/06/2015 | 12,0219 euros |
| 11/06/2015 | 12,0698 euros |
| 10/06/2015 | 12,0249 euros |
| 09/06/2015 | 11,9499 euros |
| 08/06/2015 | 11,9926 euros |
| 07/06/2015 | 12,0776 euros |
| 06/06/2015 | 12,0776 euros |
| 05/06/2015 | 12,0776 euros |
| 04/06/2015 | 12,1009 euros |