Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/04/2016 | 10,8776 euros |
| 08/04/2016 | 10,8776 euros |
| 07/04/2016 | 10,8176 euros |
| 06/04/2016 | 10,8416 euros |
| 05/04/2016 | 10,802 euros |
| 04/04/2016 | 10,9078 euros |
| 03/04/2016 | 10,9228 euros |
| 02/04/2016 | 10,9228 euros |
| 01/04/2016 | 10,9228 euros |
| 31/03/2016 | 10,9798 euros |
| 30/03/2016 | 11,0197 euros |
| 29/03/2016 | 10,9875 euros |
| 28/03/2016 | 10,9494 euros |
| 27/03/2016 | 10,9494 euros |
| 26/03/2016 | 10,9494 euros |
| 25/03/2016 | 10,9494 euros |
| 24/03/2016 | 10,9494 euros |
| 23/03/2016 | 11,0041 euros |
| 22/03/2016 | 11,0477 euros |
| 21/03/2016 | 11,024 euros |
| 20/03/2016 | 11,031 euros |
| 19/03/2016 | 11,031 euros |
| 18/03/2016 | 11,031 euros |
| 17/03/2016 | 11,0154 euros |
| 16/03/2016 | 11,0013 euros |
| 15/03/2016 | 10,9779 euros |
| 14/03/2016 | 11,0576 euros |
| 13/03/2016 | 11,0243 euros |
| 12/03/2016 | 11,0243 euros |
| 11/03/2016 | 11,0243 euros |
| 10/03/2016 | 10,8943 euros |
| 09/03/2016 | 10,9478 euros |
| 08/03/2016 | 10,922 euros |
| 07/03/2016 | 11,0372 euros |
| 06/03/2016 | 11,0485 euros |
| 05/03/2016 | 11,0485 euros |
| 04/03/2016 | 11,0485 euros |
| 03/03/2016 | 10,9892 euros |
| 02/03/2016 | 10,9835 euros |
| 01/03/2016 | 10,8887 euros |
| 29/02/2016 | 10,8206 euros |
| 28/02/2016 | 10,7839 euros |
| 27/02/2016 | 10,7839 euros |
| 26/02/2016 | 10,7839 euros |
| 25/02/2016 | 10,7547 euros |
| 24/02/2016 | 10,6291 euros |
| 23/02/2016 | 10,7627 euros |
| 22/02/2016 | 10,8368 euros |
| 21/02/2016 | 10,7149 euros |
| 20/02/2016 | 10,7149 euros |