Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/09/2016 | 11,4043 euros |
| 05/09/2016 | 11,42 euros |
| 04/09/2016 | 11,3929 euros |
| 03/09/2016 | 11,3929 euros |
| 02/09/2016 | 11,3929 euros |
| 01/09/2016 | 11,3054 euros |
| 31/08/2016 | 11,3273 euros |
| 30/08/2016 | 11,3361 euros |
| 29/08/2016 | 11,3196 euros |
| 28/08/2016 | 11,3024 euros |
| 27/08/2016 | 11,3024 euros |
| 26/08/2016 | 11,3024 euros |
| 25/08/2016 | 11,2785 euros |
| 24/08/2016 | 11,3129 euros |
| 23/08/2016 | 11,2979 euros |
| 22/08/2016 | 11,2664 euros |
| 21/08/2016 | 11,2733 euros |
| 20/08/2016 | 11,2733 euros |
| 19/08/2016 | 11,2733 euros |
| 18/08/2016 | 11,3097 euros |
| 17/08/2016 | 11,2798 euros |
| 16/08/2016 | 11,3168 euros |
| 15/08/2016 | 11,376 euros |
| 14/08/2016 | 11,376 euros |
| 13/08/2016 | 11,376 euros |
| 12/08/2016 | 11,376 euros |
| 11/08/2016 | 11,3793 euros |
| 10/08/2016 | 11,343 euros |
| 09/08/2016 | 11,3544 euros |
| 08/08/2016 | 11,3249 euros |
| 07/08/2016 | 11,2921 euros |
| 06/08/2016 | 11,2921 euros |
| 05/08/2016 | 11,2921 euros |
| 04/08/2016 | 11,215 euros |
| 03/08/2016 | 11,1339 euros |
| 02/08/2016 | 11,12 euros |
| 01/08/2016 | 11,2028 euros |
| 31/07/2016 | 11,2234 euros |
| 30/07/2016 | 11,2234 euros |
| 29/07/2016 | 11,2234 euros |
| 28/07/2016 | 11,1996 euros |
| 27/07/2016 | 11,2883 euros |
| 26/07/2016 | 11,2608 euros |
| 25/07/2016 | 11,2705 euros |
| 24/07/2016 | 11,2772 euros |
| 23/07/2016 | 11,2772 euros |
| 22/07/2016 | 11,2772 euros |
| 21/07/2016 | 11,2728 euros |
| 20/07/2016 | 11,2789 euros |
| 19/07/2016 | 11,2378 euros |