Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/11/2015 | 12,0509 euros |
| 20/11/2015 | 12,0509 euros |
| 19/11/2015 | 12,0201 euros |
| 18/11/2015 | 11,9667 euros |
| 17/11/2015 | 12,0046 euros |
| 16/11/2015 | 11,8319 euros |
| 15/11/2015 | 11,8471 euros |
| 14/11/2015 | 11,8471 euros |
| 13/11/2015 | 11,8471 euros |
| 12/11/2015 | 11,9146 euros |
| 11/11/2015 | 12,0049 euros |
| 10/11/2015 | 11,9805 euros |
| 09/11/2015 | 11,9739 euros |
| 08/11/2015 | 12,0212 euros |
| 07/11/2015 | 12,0212 euros |
| 06/11/2015 | 12,0212 euros |
| 05/11/2015 | 11,9847 euros |
| 04/11/2015 | 12,028 euros |
| 03/11/2015 | 11,9432 euros |
| 02/11/2015 | 11,8875 euros |
| 01/11/2015 | 11,8908 euros |
| 31/10/2015 | 11,8908 euros |
| 30/10/2015 | 11,8908 euros |
| 29/10/2015 | 11,9152 euros |
| 28/10/2015 | 11,9322 euros |
| 27/10/2015 | 11,866 euros |
| 26/10/2015 | 11,9458 euros |
| 25/10/2015 | 11,944 euros |
| 24/10/2015 | 11,944 euros |
| 23/10/2015 | 11,944 euros |
| 22/10/2015 | 11,7763 euros |
| 21/10/2015 | 11,5769 euros |
| 20/10/2015 | 11,566 euros |
| 19/10/2015 | 11,5954 euros |
| 18/10/2015 | 11,5901 euros |
| 17/10/2015 | 11,5901 euros |
| 16/10/2015 | 11,5901 euros |
| 15/10/2015 | 11,5416 euros |
| 14/10/2015 | 11,4315 euros |
| 13/10/2015 | 11,5262 euros |
| 12/10/2015 | 11,576 euros |
| 11/10/2015 | 11,6063 euros |
| 10/10/2015 | 11,6063 euros |
| 09/10/2015 | 11,6063 euros |
| 08/10/2015 | 11,5542 euros |
| 07/10/2015 | 11,5837 euros |
| 06/10/2015 | 11,5084 euros |
| 05/10/2015 | 11,4789 euros |
| 04/10/2015 | 11,2462 euros |
| 03/10/2015 | 11,2462 euros |