Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/09/2016 | 11,5404 euros |
| 15/09/2016 | 11,5276 euros |
| 14/09/2016 | 11,5047 euros |
| 13/09/2016 | 11,4999 euros |
| 12/09/2016 | 11,5722 euros |
| 11/09/2016 | 11,6442 euros |
| 10/09/2016 | 11,6442 euros |
| 09/09/2016 | 11,6442 euros |
| 08/09/2016 | 11,7193 euros |
| 07/09/2016 | 11,7299 euros |
| 06/09/2016 | 11,7115 euros |
| 05/09/2016 | 11,7273 euros |
| 04/09/2016 | 11,6987 euros |
| 03/09/2016 | 11,6987 euros |
| 02/09/2016 | 11,6987 euros |
| 01/09/2016 | 11,6085 euros |
| 31/08/2016 | 11,6307 euros |
| 30/08/2016 | 11,6396 euros |
| 29/08/2016 | 11,6224 euros |
| 28/08/2016 | 11,6038 euros |
| 27/08/2016 | 11,6038 euros |
| 26/08/2016 | 11,6038 euros |
| 25/08/2016 | 11,5791 euros |
| 24/08/2016 | 11,614 euros |
| 23/08/2016 | 11,5983 euros |
| 22/08/2016 | 11,5657 euros |
| 21/08/2016 | 11,572 euros |
| 20/08/2016 | 11,572 euros |
| 19/08/2016 | 11,572 euros |
| 18/08/2016 | 11,6091 euros |
| 17/08/2016 | 11,5781 euros |
| 16/08/2016 | 11,6158 euros |
| 15/08/2016 | 11,6754 euros |
| 14/08/2016 | 11,6754 euros |
| 13/08/2016 | 11,6754 euros |
| 12/08/2016 | 11,6754 euros |
| 11/08/2016 | 11,6785 euros |
| 10/08/2016 | 11,641 euros |
| 09/08/2016 | 11,6523 euros |
| 08/08/2016 | 11,6218 euros |
| 07/08/2016 | 11,5873 euros |
| 06/08/2016 | 11,5873 euros |
| 05/08/2016 | 11,5873 euros |
| 04/08/2016 | 11,5079 euros |
| 03/08/2016 | 11,4243 euros |
| 02/08/2016 | 11,4098 euros |
| 01/08/2016 | 11,4945 euros |
| 31/07/2016 | 11,5148 euros |
| 30/07/2016 | 11,5148 euros |
| 29/07/2016 | 11,5148 euros |