Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/11/2016 | 11,4353 euros |
| 04/11/2016 | 11,4353 euros |
| 03/11/2016 | 11,4981 euros |
| 02/11/2016 | 11,5016 euros |
| 01/11/2016 | 11,6817 euros |
| 31/10/2016 | 11,6817 euros |
| 30/10/2016 | 11,7295 euros |
| 29/10/2016 | 11,7295 euros |
| 28/10/2016 | 11,7295 euros |
| 27/10/2016 | 11,7809 euros |
| 26/10/2016 | 11,7838 euros |
| 25/10/2016 | 11,8293 euros |
| 24/10/2016 | 11,842 euros |
| 23/10/2016 | 11,8022 euros |
| 22/10/2016 | 11,8022 euros |
| 21/10/2016 | 11,8022 euros |
| 20/10/2016 | 11,7966 euros |
| 19/10/2016 | 11,7693 euros |
| 18/10/2016 | 11,7446 euros |
| 17/10/2016 | 11,6604 euros |
| 16/10/2016 | 11,6912 euros |
| 15/10/2016 | 11,6912 euros |
| 14/10/2016 | 11,6912 euros |
| 13/10/2016 | 11,6105 euros |
| 12/10/2016 | 11,6909 euros |
| 11/10/2016 | 11,7073 euros |
| 10/10/2016 | 11,7315 euros |
| 09/10/2016 | 11,6697 euros |
| 08/10/2016 | 11,6697 euros |
| 07/10/2016 | 11,6697 euros |
| 06/10/2016 | 11,6697 euros |
| 05/10/2016 | 11,6649 euros |
| 04/10/2016 | 11,6764 euros |
| 03/10/2016 | 11,6252 euros |
| 02/10/2016 | 11,6184 euros |
| 01/10/2016 | 11,6184 euros |
| 30/09/2016 | 11,6184 euros |
| 29/09/2016 | 11,6419 euros |
| 28/09/2016 | 11,625 euros |
| 27/09/2016 | 11,5947 euros |
| 26/09/2016 | 11,5793 euros |
| 25/09/2016 | 11,6999 euros |
| 24/09/2016 | 11,6999 euros |
| 23/09/2016 | 11,6999 euros |
| 22/09/2016 | 11,7218 euros |
| 21/09/2016 | 11,6416 euros |
| 20/09/2016 | 11,5842 euros |
| 19/09/2016 | 11,5925 euros |
| 18/09/2016 | 11,5404 euros |
| 17/09/2016 | 11,5404 euros |