Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/04/2016 | 11,4358 euros |
| 18/04/2016 | 11,3416 euros |
| 17/04/2016 | 11,3645 euros |
| 16/04/2016 | 11,3645 euros |
| 15/04/2016 | 11,3645 euros |
| 14/04/2016 | 11,3727 euros |
| 13/04/2016 | 11,3362 euros |
| 12/04/2016 | 11,1909 euros |
| 11/04/2016 | 11,1354 euros |
| 10/04/2016 | 11,1293 euros |
| 09/04/2016 | 11,1293 euros |
| 08/04/2016 | 11,1293 euros |
| 07/04/2016 | 11,0676 euros |
| 06/04/2016 | 11,0919 euros |
| 05/04/2016 | 11,0512 euros |
| 04/04/2016 | 11,1591 euros |
| 03/04/2016 | 11,1736 euros |
| 02/04/2016 | 11,1736 euros |
| 01/04/2016 | 11,1736 euros |
| 31/03/2016 | 11,2316 euros |
| 30/03/2016 | 11,2722 euros |
| 29/03/2016 | 11,239 euros |
| 28/03/2016 | 11,1986 euros |
| 27/03/2016 | 11,1986 euros |
| 26/03/2016 | 11,1986 euros |
| 25/03/2016 | 11,1986 euros |
| 24/03/2016 | 11,1986 euros |
| 23/03/2016 | 11,2543 euros |
| 22/03/2016 | 11,2986 euros |
| 21/03/2016 | 11,2741 euros |
| 20/03/2016 | 11,2804 euros |
| 19/03/2016 | 11,2804 euros |
| 18/03/2016 | 11,2804 euros |
| 17/03/2016 | 11,2642 euros |
| 16/03/2016 | 11,2495 euros |
| 15/03/2016 | 11,2253 euros |
| 14/03/2016 | 11,3065 euros |
| 13/03/2016 | 11,2716 euros |
| 12/03/2016 | 11,2716 euros |
| 11/03/2016 | 11,2716 euros |
| 10/03/2016 | 11,1385 euros |
| 09/03/2016 | 11,1929 euros |
| 08/03/2016 | 11,1662 euros |
| 07/03/2016 | 11,2837 euros |
| 06/03/2016 | 11,2944 euros |
| 05/03/2016 | 11,2944 euros |
| 04/03/2016 | 11,2944 euros |
| 03/03/2016 | 11,2336 euros |
| 02/03/2016 | 11,2274 euros |
| 01/03/2016 | 11,1303 euros |