Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/10/2016 | 11,4607 euros |
| 25/10/2016 | 11,5053 euros |
| 24/10/2016 | 11,5179 euros |
| 23/10/2016 | 11,4799 euros |
| 22/10/2016 | 11,4799 euros |
| 21/10/2016 | 11,4799 euros |
| 20/10/2016 | 11,4748 euros |
| 19/10/2016 | 11,4485 euros |
| 18/10/2016 | 11,4248 euros |
| 17/10/2016 | 11,3431 euros |
| 16/10/2016 | 11,374 euros |
| 15/10/2016 | 11,374 euros |
| 14/10/2016 | 11,374 euros |
| 13/10/2016 | 11,2957 euros |
| 12/10/2016 | 11,3742 euros |
| 11/10/2016 | 11,3904 euros |
| 10/10/2016 | 11,4142 euros |
| 09/10/2016 | 11,3518 euros |
| 08/10/2016 | 11,3518 euros |
| 07/10/2016 | 11,3518 euros |
| 06/10/2016 | 11,3553 euros |
| 05/10/2016 | 11,3508 euros |
| 04/10/2016 | 11,3623 euros |
| 03/10/2016 | 11,3127 euros |
| 02/10/2016 | 11,307 euros |
| 01/10/2016 | 11,307 euros |
| 30/09/2016 | 11,307 euros |
| 29/09/2016 | 11,3301 euros |
| 28/09/2016 | 11,3139 euros |
| 27/09/2016 | 11,2847 euros |
| 26/09/2016 | 11,27 euros |
| 25/09/2016 | 11,3882 euros |
| 24/09/2016 | 11,3882 euros |
| 23/09/2016 | 11,3882 euros |
| 22/09/2016 | 11,4098 euros |
| 21/09/2016 | 11,3321 euros |
| 20/09/2016 | 11,2765 euros |
| 19/09/2016 | 11,2848 euros |
| 18/09/2016 | 11,2349 euros |
| 17/09/2016 | 11,2349 euros |
| 16/09/2016 | 11,2349 euros |
| 15/09/2016 | 11,2228 euros |
| 14/09/2016 | 11,2007 euros |
| 13/09/2016 | 11,1962 euros |
| 12/09/2016 | 11,267 euros |
| 11/09/2016 | 11,3379 euros |
| 10/09/2016 | 11,3379 euros |
| 09/09/2016 | 11,3379 euros |
| 08/09/2016 | 11,4113 euros |
| 07/09/2016 | 11,4219 euros |