Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 29/05/2016 | 11,1501 euros |
| 28/05/2016 | 11,1501 euros |
| 27/05/2016 | 11,1501 euros |
| 26/05/2016 | 11,1079 euros |
| 25/05/2016 | 11,118 euros |
| 24/05/2016 | 11,0323 euros |
| 23/05/2016 | 10,9798 euros |
| 22/05/2016 | 10,9955 euros |
| 21/05/2016 | 10,9955 euros |
| 20/05/2016 | 10,9955 euros |
| 19/05/2016 | 10,9351 euros |
| 18/05/2016 | 10,984 euros |
| 17/05/2016 | 10,9818 euros |
| 16/05/2016 | 10,9615 euros |
| 15/05/2016 | 10,9615 euros |
| 14/05/2016 | 10,9615 euros |
| 13/05/2016 | 10,9615 euros |
| 12/05/2016 | 10,9436 euros |
| 11/05/2016 | 10,9629 euros |
| 10/05/2016 | 10,9605 euros |
| 09/05/2016 | 10,897 euros |
| 08/05/2016 | 10,8933 euros |
| 07/05/2016 | 10,8933 euros |
| 06/05/2016 | 10,8933 euros |
| 05/05/2016 | 10,8927 euros |
| 04/05/2016 | 10,8927 euros |
| 03/05/2016 | 10,9445 euros |
| 02/05/2016 | 11,0271 euros |
| 01/05/2016 | 11,0491 euros |
| 30/04/2016 | 11,0491 euros |
| 29/04/2016 | 11,0491 euros |
| 28/04/2016 | 11,154 euros |
| 27/04/2016 | 11,1346 euros |
| 26/04/2016 | 11,1202 euros |
| 25/04/2016 | 11,1178 euros |
| 24/04/2016 | 11,1886 euros |
| 23/04/2016 | 11,1886 euros |
| 22/04/2016 | 11,1886 euros |
| 21/04/2016 | 11,1979 euros |
| 20/04/2016 | 11,1797 euros |
| 19/04/2016 | 11,1741 euros |
| 18/04/2016 | 11,0824 euros |
| 17/04/2016 | 11,1056 euros |
| 16/04/2016 | 11,1056 euros |
| 15/04/2016 | 11,1056 euros |
| 14/04/2016 | 11,1138 euros |
| 13/04/2016 | 11,0785 euros |
| 12/04/2016 | 10,9367 euros |
| 11/04/2016 | 10,8828 euros |
| 10/04/2016 | 10,8776 euros |