Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/02/2016 | 10,7149 euros |
| 18/02/2016 | 10,7692 euros |
| 17/02/2016 | 10,7259 euros |
| 16/02/2016 | 10,5956 euros |
| 15/02/2016 | 10,6013 euros |
| 14/02/2016 | 10,3728 euros |
| 13/02/2016 | 10,3728 euros |
| 12/02/2016 | 10,3728 euros |
| 11/02/2016 | 10,2831 euros |
| 10/02/2016 | 10,4975 euros |
| 09/02/2016 | 10,3952 euros |
| 08/02/2016 | 10,5395 euros |
| 07/02/2016 | 10,6957 euros |
| 06/02/2016 | 10,6957 euros |
| 05/02/2016 | 10,6957 euros |
| 04/02/2016 | 10,7845 euros |
| 03/02/2016 | 10,7375 euros |
| 02/02/2016 | 10,8551 euros |
| 01/02/2016 | 10,9427 euros |
| 31/01/2016 | 10,9681 euros |
| 30/01/2016 | 10,9681 euros |
| 29/01/2016 | 10,9681 euros |
| 28/01/2016 | 10,7689 euros |
| 27/01/2016 | 10,8578 euros |
| 26/01/2016 | 10,8024 euros |
| 25/01/2016 | 10,7983 euros |
| 24/01/2016 | 10,8605 euros |
| 23/01/2016 | 10,8605 euros |
| 22/01/2016 | 10,8605 euros |
| 21/01/2016 | 10,6816 euros |
| 20/01/2016 | 10,5729 euros |
| 19/01/2016 | 10,7805 euros |
| 18/01/2016 | 10,7188 euros |
| 17/01/2016 | 10,7564 euros |
| 16/01/2016 | 10,7564 euros |
| 15/01/2016 | 10,7564 euros |
| 14/01/2016 | 10,9453 euros |
| 13/01/2016 | 11,0362 euros |
| 12/01/2016 | 11,0023 euros |
| 11/01/2016 | 10,9971 euros |
| 10/01/2016 | 11,0133 euros |
| 09/01/2016 | 11,0133 euros |
| 08/01/2016 | 11,0133 euros |
| 07/01/2016 | 11,1028 euros |
| 06/01/2016 | 11,2488 euros |
| 05/01/2016 | 11,3215 euros |
| 04/01/2016 | 11,2554 euros |
| 03/01/2016 | 11,4172 euros |
| 02/01/2016 | 11,4172 euros |
| 01/01/2016 | 11,4172 euros |