Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/08/2015 | 12,1189 euros |
| 02/08/2015 | 12,0905 euros |
| 01/08/2015 | 12,0905 euros |
| 31/07/2015 | 12,0905 euros |
| 30/07/2015 | 12,0921 euros |
| 29/07/2015 | 12,0341 euros |
| 28/07/2015 | 12,0096 euros |
| 27/07/2015 | 11,9361 euros |
| 26/07/2015 | 12,1168 euros |
| 25/07/2015 | 12,1168 euros |
| 24/07/2015 | 12,1168 euros |
| 23/07/2015 | 12,1761 euros |
| 22/07/2015 | 12,2189 euros |
| 21/07/2015 | 12,2429 euros |
| 20/07/2015 | 12,3075 euros |
| 19/07/2015 | 12,2981 euros |
| 18/07/2015 | 12,2981 euros |
| 17/07/2015 | 12,2981 euros |
| 16/07/2015 | 12,2707 euros |
| 15/07/2015 | 12,1623 euros |
| 14/07/2015 | 12,1167 euros |
| 13/07/2015 | 12,0839 euros |
| 12/07/2015 | 11,9185 euros |
| 11/07/2015 | 11,9185 euros |
| 10/07/2015 | 11,9185 euros |
| 09/07/2015 | 11,8363 euros |
| 08/07/2015 | 11,6901 euros |
| 07/07/2015 | 11,7351 euros |
| 06/07/2015 | 11,7943 euros |
| 05/07/2015 | 11,9189 euros |
| 04/07/2015 | 11,9189 euros |
| 03/07/2015 | 11,9189 euros |
| 02/07/2015 | 11,9292 euros |
| 01/07/2015 | 12,0113 euros |
| 30/06/2015 | 11,8543 euros |
| 29/06/2015 | 11,8718 euros |
| 28/06/2015 | 12,0635 euros |
| 27/06/2015 | 12,0635 euros |
| 26/06/2015 | 12,0635 euros |
| 25/06/2015 | 12,053 euros |
| 24/06/2015 | 12,0574 euros |
| 23/06/2015 | 11,9713 euros |
| 22/06/2015 | 11,9713 euros |
| 21/06/2015 | 11,8649 euros |
| 20/06/2015 | 11,8649 euros |
| 19/06/2015 | 11,8649 euros |
| 18/06/2015 | 11,8203 euros |
| 17/06/2015 | 11,8089 euros |
| 16/06/2015 | 11,8252 euros |
| 15/06/2015 | 11,809 euros |