Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/06/2016 | 11,4066 euros |
| 07/06/2016 | 11,3985 euros |
| 06/06/2016 | 11,3525 euros |
| 05/06/2016 | 11,3257 euros |
| 04/06/2016 | 11,3257 euros |
| 03/06/2016 | 11,3257 euros |
| 02/06/2016 | 11,3605 euros |
| 01/06/2016 | 11,3723 euros |
| 31/05/2016 | 11,4014 euros |
| 30/05/2016 | 11,4168 euros |
| 29/05/2016 | 11,4218 euros |
| 28/05/2016 | 11,4218 euros |
| 27/05/2016 | 11,4218 euros |
| 26/05/2016 | 11,3783 euros |
| 25/05/2016 | 11,3885 euros |
| 24/05/2016 | 11,3004 euros |
| 23/05/2016 | 11,2463 euros |
| 22/05/2016 | 11,2615 euros |
| 21/05/2016 | 11,2615 euros |
| 20/05/2016 | 11,2615 euros |
| 19/05/2016 | 11,1994 euros |
| 18/05/2016 | 11,2493 euros |
| 17/05/2016 | 11,2467 euros |
| 16/05/2016 | 11,2248 euros |
| 15/05/2016 | 11,2248 euros |
| 14/05/2016 | 11,2248 euros |
| 13/05/2016 | 11,2248 euros |
| 12/05/2016 | 11,2062 euros |
| 11/05/2016 | 11,2257 euros |
| 10/05/2016 | 11,2229 euros |
| 09/05/2016 | 11,1577 euros |
| 08/05/2016 | 11,1531 euros |
| 07/05/2016 | 11,1531 euros |
| 06/05/2016 | 11,1531 euros |
| 05/05/2016 | 11,1519 euros |
| 04/05/2016 | 11,1519 euros |
| 03/05/2016 | 11,2046 euros |
| 02/05/2016 | 11,2889 euros |
| 01/05/2016 | 11,3106 euros |
| 30/04/2016 | 11,3106 euros |
| 29/04/2016 | 11,3106 euros |
| 28/04/2016 | 11,4177 euros |
| 27/04/2016 | 11,3975 euros |
| 26/04/2016 | 11,3826 euros |
| 25/04/2016 | 11,3798 euros |
| 24/04/2016 | 11,4514 euros |
| 23/04/2016 | 11,4514 euros |
| 22/04/2016 | 11,4514 euros |
| 21/04/2016 | 11,4606 euros |
| 20/04/2016 | 11,4418 euros |