Fondo: CAIXABANK GLB ALBUS "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2015 | 11,4029 euros |
| 10/09/2015 | 11,475 euros |
| 09/09/2015 | 11,6013 euros |
| 08/09/2015 | 11,4385 euros |
| 07/09/2015 | 11,3759 euros |
| 06/09/2015 | 11,3465 euros |
| 05/09/2015 | 11,3465 euros |
| 04/09/2015 | 11,3465 euros |
| 03/09/2015 | 11,5414 euros |
| 02/09/2015 | 11,3513 euros |
| 01/09/2015 | 11,3362 euros |
| 31/08/2015 | 11,5591 euros |
| 30/08/2015 | 11,6062 euros |
| 29/08/2015 | 11,6062 euros |
| 28/08/2015 | 11,6062 euros |
| 27/08/2015 | 11,5626 euros |
| 26/08/2015 | 11,2834 euros |
| 25/08/2015 | 11,3235 euros |
| 24/08/2015 | 11,0891 euros |
| 23/08/2015 | 11,5175 euros |
| 22/08/2015 | 11,5175 euros |
| 21/08/2015 | 11,5175 euros |
| 20/08/2015 | 11,77 euros |
| 19/08/2015 | 11,944 euros |
| 18/08/2015 | 12,0819 euros |
| 17/08/2015 | 12,0743 euros |
| 16/08/2015 | 12,0256 euros |
| 15/08/2015 | 12,0256 euros |
| 14/08/2015 | 12,0256 euros |
| 13/08/2015 | 12,0414 euros |
| 12/08/2015 | 11,963 euros |
| 11/08/2015 | 12,1831 euros |
| 10/08/2015 | 12,2807 euros |
| 09/08/2015 | 12,2379 euros |
| 08/08/2015 | 12,2379 euros |
| 07/08/2015 | 12,2379 euros |
| 06/08/2015 | 12,2704 euros |
| 05/08/2015 | 12,321 euros |
| 04/08/2015 | 12,2434 euros |
| 03/08/2015 | 12,2545 euros |
| 02/08/2015 | 12,2251 euros |
| 01/08/2015 | 12,2251 euros |
| 31/07/2015 | 12,2251 euros |
| 30/07/2015 | 12,2266 euros |
| 29/07/2015 | 12,1678 euros |
| 28/07/2015 | 12,1428 euros |
| 27/07/2015 | 12,0682 euros |
| 26/07/2015 | 12,2503 euros |
| 25/07/2015 | 12,2503 euros |
| 24/07/2015 | 12,2503 euros |