Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/02/2016 | 11,0604 euros |
| 28/02/2016 | 11,0221 euros |
| 27/02/2016 | 11,0221 euros |
| 26/02/2016 | 11,0221 euros |
| 25/02/2016 | 10,9919 euros |
| 24/02/2016 | 10,8633 euros |
| 23/02/2016 | 10,9996 euros |
| 22/02/2016 | 11,075 euros |
| 21/02/2016 | 10,9497 euros |
| 20/02/2016 | 10,9497 euros |
| 19/02/2016 | 10,9497 euros |
| 18/02/2016 | 11,0049 euros |
| 17/02/2016 | 10,9604 euros |
| 16/02/2016 | 10,827 euros |
| 15/02/2016 | 10,8325 euros |
| 14/02/2016 | 10,5983 euros |
| 13/02/2016 | 10,5983 euros |
| 12/02/2016 | 10,5983 euros |
| 11/02/2016 | 10,5064 euros |
| 10/02/2016 | 10,7251 euros |
| 09/02/2016 | 10,6204 euros |
| 08/02/2016 | 10,7675 euros |
| 07/02/2016 | 10,9263 euros |
| 06/02/2016 | 10,9263 euros |
| 05/02/2016 | 10,9263 euros |
| 04/02/2016 | 11,0168 euros |
| 03/02/2016 | 10,9685 euros |
| 02/02/2016 | 11,0883 euros |
| 01/02/2016 | 11,1775 euros |
| 31/01/2016 | 11,2026 euros |
| 30/01/2016 | 11,2026 euros |
| 29/01/2016 | 11,2026 euros |
| 28/01/2016 | 10,9989 euros |
| 27/01/2016 | 11,0895 euros |
| 26/01/2016 | 11,0326 euros |
| 25/01/2016 | 11,0281 euros |
| 24/01/2016 | 11,0909 euros |
| 23/01/2016 | 11,0909 euros |
| 22/01/2016 | 11,0909 euros |
| 21/01/2016 | 10,9078 euros |
| 20/01/2016 | 10,7966 euros |
| 19/01/2016 | 11,0083 euros |
| 18/01/2016 | 10,9451 euros |
| 17/01/2016 | 10,9826 euros |
| 16/01/2016 | 10,9826 euros |
| 15/01/2016 | 10,9826 euros |
| 14/01/2016 | 11,1752 euros |
| 13/01/2016 | 11,2677 euros |
| 12/01/2016 | 11,2328 euros |
| 11/01/2016 | 11,2273 euros |