Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/07/2016 | 11,49 euros |
| 27/07/2016 | 11,5808 euros |
| 26/07/2016 | 11,5523 euros |
| 25/07/2016 | 11,562 euros |
| 24/07/2016 | 11,568 euros |
| 23/07/2016 | 11,568 euros |
| 22/07/2016 | 11,568 euros |
| 21/07/2016 | 11,5632 euros |
| 20/07/2016 | 11,5691 euros |
| 19/07/2016 | 11,5267 euros |
| 18/07/2016 | 11,5223 euros |
| 17/07/2016 | 11,5203 euros |
| 16/07/2016 | 11,5203 euros |
| 15/07/2016 | 11,5203 euros |
| 14/07/2016 | 11,5152 euros |
| 13/07/2016 | 11,4646 euros |
| 12/07/2016 | 11,4714 euros |
| 11/07/2016 | 11,4087 euros |
| 10/07/2016 | 11,3147 euros |
| 09/07/2016 | 11,3147 euros |
| 08/07/2016 | 11,3147 euros |
| 07/07/2016 | 11,2295 euros |
| 06/07/2016 | 11,1804 euros |
| 05/07/2016 | 11,2435 euros |
| 04/07/2016 | 11,3452 euros |
| 03/07/2016 | 11,3591 euros |
| 02/07/2016 | 11,3591 euros |
| 01/07/2016 | 11,3591 euros |
| 30/06/2016 | 11,3141 euros |
| 29/06/2016 | 11,2622 euros |
| 28/06/2016 | 11,0854 euros |
| 27/06/2016 | 11,0025 euros |
| 26/06/2016 | 11,119 euros |
| 25/06/2016 | 11,119 euros |
| 24/06/2016 | 11,119 euros |
| 23/06/2016 | 11,3318 euros |
| 22/06/2016 | 11,3318 euros |
| 21/06/2016 | 11,3143 euros |
| 20/06/2016 | 11,2807 euros |
| 19/06/2016 | 11,1791 euros |
| 18/06/2016 | 11,1791 euros |
| 17/06/2016 | 11,1791 euros |
| 16/06/2016 | 11,1457 euros |
| 15/06/2016 | 11,1829 euros |
| 14/06/2016 | 11,1375 euros |
| 13/06/2016 | 11,212 euros |
| 12/06/2016 | 11,2831 euros |
| 11/06/2016 | 11,2831 euros |
| 10/06/2016 | 11,2831 euros |
| 09/06/2016 | 11,3736 euros |