Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/10/2015 | 11,2462 euros |
| 01/10/2015 | 11,2349 euros |
| 30/09/2015 | 11,2359 euros |
| 29/09/2015 | 11,0537 euros |
| 28/09/2015 | 11,1361 euros |
| 27/09/2015 | 11,3145 euros |
| 26/09/2015 | 11,3145 euros |
| 25/09/2015 | 11,3145 euros |
| 24/09/2015 | 11,1238 euros |
| 23/09/2015 | 11,3225 euros |
| 22/09/2015 | 11,3329 euros |
| 21/09/2015 | 11,505 euros |
| 20/09/2015 | 11,4334 euros |
| 19/09/2015 | 11,4334 euros |
| 18/09/2015 | 11,4334 euros |
| 17/09/2015 | 11,5862 euros |
| 16/09/2015 | 11,5771 euros |
| 15/09/2015 | 11,4922 euros |
| 14/09/2015 | 11,4199 euros |
| 13/09/2015 | 11,471 euros |
| 12/09/2015 | 11,471 euros |
| 11/09/2015 | 11,471 euros |
| 10/09/2015 | 11,5435 euros |
| 09/09/2015 | 11,6704 euros |
| 08/09/2015 | 11,5065 euros |
| 07/09/2015 | 11,4435 euros |
| 06/09/2015 | 11,4136 euros |
| 05/09/2015 | 11,4136 euros |
| 04/09/2015 | 11,4136 euros |
| 03/09/2015 | 11,6095 euros |
| 02/09/2015 | 11,4182 euros |
| 01/09/2015 | 11,4029 euros |
| 31/08/2015 | 11,6271 euros |
| 30/08/2015 | 11,6742 euros |
| 29/08/2015 | 11,6742 euros |
| 28/08/2015 | 11,6742 euros |
| 27/08/2015 | 11,6302 euros |
| 26/08/2015 | 11,3493 euros |
| 25/08/2015 | 11,3895 euros |
| 24/08/2015 | 11,1537 euros |
| 23/08/2015 | 11,5842 euros |
| 22/08/2015 | 11,5842 euros |
| 21/08/2015 | 11,5842 euros |
| 20/08/2015 | 11,8381 euros |
| 19/08/2015 | 12,0131 euros |
| 18/08/2015 | 12,1517 euros |
| 17/08/2015 | 12,1439 euros |
| 16/08/2015 | 12,0946 euros |
| 15/08/2015 | 12,0946 euros |
| 14/08/2015 | 12,0946 euros |