Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/11/2015 | 11,7764 euros |
| 10/11/2015 | 11,7527 euros |
| 09/11/2015 | 11,7465 euros |
| 08/11/2015 | 11,7938 euros |
| 07/11/2015 | 11,7938 euros |
| 06/11/2015 | 11,7938 euros |
| 05/11/2015 | 11,7583 euros |
| 04/11/2015 | 11,8011 euros |
| 03/11/2015 | 11,7181 euros |
| 02/11/2015 | 11,6638 euros |
| 01/11/2015 | 11,6679 euros |
| 31/10/2015 | 11,6679 euros |
| 30/10/2015 | 11,6679 euros |
| 29/10/2015 | 11,6921 euros |
| 28/10/2015 | 11,7091 euros |
| 27/10/2015 | 11,6444 euros |
| 26/10/2015 | 11,723 euros |
| 25/10/2015 | 11,7221 euros |
| 24/10/2015 | 11,7221 euros |
| 23/10/2015 | 11,7221 euros |
| 22/10/2015 | 11,5578 euros |
| 21/10/2015 | 11,3624 euros |
| 20/10/2015 | 11,3519 euros |
| 19/10/2015 | 11,381 euros |
| 18/10/2015 | 11,3767 euros |
| 17/10/2015 | 11,3767 euros |
| 16/10/2015 | 11,3767 euros |
| 15/10/2015 | 11,3294 euros |
| 14/10/2015 | 11,2216 euros |
| 13/10/2015 | 11,3148 euros |
| 12/10/2015 | 11,364 euros |
| 11/10/2015 | 11,3946 euros |
| 10/10/2015 | 11,3946 euros |
| 09/10/2015 | 11,3946 euros |
| 08/10/2015 | 11,3437 euros |
| 07/10/2015 | 11,373 euros |
| 06/10/2015 | 11,2993 euros |
| 05/10/2015 | 11,2706 euros |
| 04/10/2015 | 11,0429 euros |
| 03/10/2015 | 11,0429 euros |
| 02/10/2015 | 11,0429 euros |
| 01/10/2015 | 11,0321 euros |
| 30/09/2015 | 11,0333 euros |
| 29/09/2015 | 10,8548 euros |
| 28/09/2015 | 10,9359 euros |
| 27/09/2015 | 11,112 euros |
| 26/09/2015 | 11,112 euros |
| 25/09/2015 | 11,112 euros |
| 24/09/2015 | 10,925 euros |
| 23/09/2015 | 11,1204 euros |