Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/09/2015 | 11,1309 euros |
| 21/09/2015 | 11,3002 euros |
| 20/09/2015 | 11,2307 euros |
| 19/09/2015 | 11,2307 euros |
| 18/09/2015 | 11,2307 euros |
| 17/09/2015 | 11,381 euros |
| 16/09/2015 | 11,3724 euros |
| 15/09/2015 | 11,2893 euros |
| 14/09/2015 | 11,2185 euros |
| 13/09/2015 | 11,2696 euros |
| 12/09/2015 | 11,2696 euros |
| 11/09/2015 | 11,2696 euros |
| 10/09/2015 | 11,341 euros |
| 09/09/2015 | 11,466 euros |
| 08/09/2015 | 11,3053 euros |
| 07/09/2015 | 11,2436 euros |
| 06/09/2015 | 11,2151 euros |
| 05/09/2015 | 11,2151 euros |
| 04/09/2015 | 11,2151 euros |
| 03/09/2015 | 11,4079 euros |
| 02/09/2015 | 11,2202 euros |
| 01/09/2015 | 11,2054 euros |
| 31/08/2015 | 11,426 euros |
| 30/08/2015 | 11,4731 euros |
| 29/08/2015 | 11,4731 euros |
| 28/08/2015 | 11,4731 euros |
| 27/08/2015 | 11,4302 euros |
| 26/08/2015 | 11,1543 euros |
| 25/08/2015 | 11,1942 euros |
| 24/08/2015 | 10,9627 euros |
| 23/08/2015 | 11,3867 euros |
| 22/08/2015 | 11,3867 euros |
| 21/08/2015 | 11,3867 euros |
| 20/08/2015 | 11,6365 euros |
| 19/08/2015 | 11,8088 euros |
| 18/08/2015 | 11,9453 euros |
| 17/08/2015 | 11,938 euros |
| 16/08/2015 | 11,8904 euros |
| 15/08/2015 | 11,8904 euros |
| 14/08/2015 | 11,8904 euros |
| 13/08/2015 | 11,9062 euros |
| 12/08/2015 | 11,8289 euros |
| 11/08/2015 | 12,0467 euros |
| 10/08/2015 | 12,1434 euros |
| 09/08/2015 | 12,1017 euros |
| 08/08/2015 | 12,1017 euros |
| 07/08/2015 | 12,1017 euros |
| 06/08/2015 | 12,1341 euros |
| 05/08/2015 | 12,1843 euros |
| 04/08/2015 | 12,1078 euros |