Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/01/2016 | 11,2429 euros |
| 09/01/2016 | 11,2429 euros |
| 08/01/2016 | 11,2429 euros |
| 07/01/2016 | 11,3341 euros |
| 06/01/2016 | 11,4828 euros |
| 05/01/2016 | 11,5567 euros |
| 04/01/2016 | 11,489 euros |
| 03/01/2016 | 11,653 euros |
| 02/01/2016 | 11,653 euros |
| 01/01/2016 | 11,653 euros |
| 31/12/2015 | 11,653 euros |
| 30/12/2015 | 11,6686 euros |
| 29/12/2015 | 11,7098 euros |
| 28/12/2015 | 11,6058 euros |
| 27/12/2015 | 11,6248 euros |
| 26/12/2015 | 11,6248 euros |
| 25/12/2015 | 11,6248 euros |
| 24/12/2015 | 11,6248 euros |
| 23/12/2015 | 11,6513 euros |
| 22/12/2015 | 11,5111 euros |
| 21/12/2015 | 11,4927 euros |
| 20/12/2015 | 11,5511 euros |
| 19/12/2015 | 11,5511 euros |
| 18/12/2015 | 11,5511 euros |
| 17/12/2015 | 11,6174 euros |
| 16/12/2015 | 11,5424 euros |
| 15/12/2015 | 11,5057 euros |
| 14/12/2015 | 11,357 euros |
| 13/12/2015 | 11,4704 euros |
| 12/12/2015 | 11,4704 euros |
| 11/12/2015 | 11,4704 euros |
| 10/12/2015 | 11,5969 euros |
| 09/12/2015 | 11,6804 euros |
| 08/12/2015 | 11,7236 euros |
| 07/12/2015 | 11,8297 euros |
| 06/12/2015 | 11,7926 euros |
| 05/12/2015 | 11,7926 euros |
| 04/12/2015 | 11,7926 euros |
| 03/12/2015 | 11,8358 euros |
| 02/12/2015 | 12,0401 euros |
| 01/12/2015 | 12,0369 euros |
| 30/11/2015 | 12,0057 euros |
| 29/11/2015 | 12,0187 euros |
| 28/11/2015 | 12,0187 euros |
| 27/11/2015 | 12,0187 euros |
| 26/11/2015 | 12,0413 euros |
| 25/11/2015 | 12,0077 euros |
| 24/11/2015 | 11,96 euros |
| 23/11/2015 | 12,0285 euros |
| 22/11/2015 | 12,0509 euros |