Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/07/2016 | 11,2337 euros |
| 17/07/2016 | 11,2326 euros |
| 16/07/2016 | 11,2326 euros |
| 15/07/2016 | 11,2326 euros |
| 14/07/2016 | 11,2279 euros |
| 13/07/2016 | 11,1788 euros |
| 12/07/2016 | 11,1857 euros |
| 11/07/2016 | 11,1249 euros |
| 10/07/2016 | 11,0341 euros |
| 09/07/2016 | 11,0341 euros |
| 08/07/2016 | 11,0341 euros |
| 07/07/2016 | 10,9512 euros |
| 06/07/2016 | 10,9036 euros |
| 05/07/2016 | 10,9654 euros |
| 04/07/2016 | 11,0649 euros |
| 03/07/2016 | 11,0792 euros |
| 02/07/2016 | 11,0792 euros |
| 01/07/2016 | 11,0792 euros |
| 30/06/2016 | 11,0356 euros |
| 29/06/2016 | 10,9853 euros |
| 28/06/2016 | 10,8131 euros |
| 27/06/2016 | 10,7325 euros |
| 26/06/2016 | 10,847 euros |
| 25/06/2016 | 10,847 euros |
| 24/06/2016 | 10,847 euros |
| 23/06/2016 | 11,0551 euros |
| 22/06/2016 | 11,0551 euros |
| 21/06/2016 | 11,0383 euros |
| 20/06/2016 | 11,0058 euros |
| 19/06/2016 | 10,9075 euros |
| 18/06/2016 | 10,9075 euros |
| 17/06/2016 | 10,9075 euros |
| 16/06/2016 | 10,8752 euros |
| 15/06/2016 | 10,9118 euros |
| 14/06/2016 | 10,8677 euros |
| 13/06/2016 | 10,9406 euros |
| 12/06/2016 | 11,0108 euros |
| 11/06/2016 | 11,0108 euros |
| 10/06/2016 | 11,0108 euros |
| 09/06/2016 | 11,0994 euros |
| 08/06/2016 | 11,132 euros |
| 07/06/2016 | 11,1243 euros |
| 06/06/2016 | 11,0796 euros |
| 05/06/2016 | 11,0543 euros |
| 04/06/2016 | 11,0543 euros |
| 03/06/2016 | 11,0543 euros |
| 02/06/2016 | 11,0885 euros |
| 01/06/2016 | 11,1004 euros |
| 31/05/2016 | 11,129 euros |
| 30/05/2016 | 11,1444 euros |