Fondo: CAIXABANK GLB ALBUS "E" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/04/2017 | 12,2646 euros |
| 03/04/2017 | 12,2506 euros |
| 02/04/2017 | 12,277 euros |
| 01/04/2017 | 12,277 euros |
| 31/03/2017 | 12,277 euros |
| 30/03/2017 | 12,2894 euros |
| 29/03/2017 | 12,2763 euros |
| 28/03/2017 | 12,2324 euros |
| 27/03/2017 | 12,1554 euros |
| 26/03/2017 | 12,2081 euros |
| 25/03/2017 | 12,2081 euros |
| 24/03/2017 | 12,2081 euros |
| 23/03/2017 | 12,2236 euros |
| 22/03/2017 | 12,177 euros |
| 21/03/2017 | 12,2546 euros |
| 20/03/2017 | 12,3086 euros |
| 19/03/2017 | 12,3222 euros |
| 18/03/2017 | 12,3222 euros |
| 17/03/2017 | 12,3222 euros |
| 16/03/2017 | 12,3357 euros |
| 15/03/2017 | 12,2991 euros |
| 14/03/2017 | 12,2518 euros |
| 13/03/2017 | 12,2879 euros |
| 12/03/2017 | 12,2749 euros |
| 11/03/2017 | 12,2749 euros |
| 10/03/2017 | 12,2749 euros |
| 09/03/2017 | 12,2373 euros |
| 08/03/2017 | 12,2218 euros |
| 07/03/2017 | 12,2331 euros |
| 06/03/2017 | 12,2568 euros |
| 05/03/2017 | 12,3134 euros |
| 04/03/2017 | 12,3134 euros |
| 03/03/2017 | 12,3134 euros |
| 02/03/2017 | 12,3159 euros |
| 01/03/2017 | 12,3303 euros |
| 28/02/2017 | 12,1898 euros |
| 27/02/2017 | 12,2039 euros |
| 26/02/2017 | 12,2183 euros |
| 25/02/2017 | 12,2183 euros |
| 24/02/2017 | 12,2183 euros |
| 23/02/2017 | 12,2717 euros |
| 22/02/2017 | 12,3006 euros |
| 21/02/2017 | 12,289 euros |
| 20/02/2017 | 12,2296 euros |
| 19/02/2017 | 12,2159 euros |
| 18/02/2017 | 12,2159 euros |
| 17/02/2017 | 12,2159 euros |
| 16/02/2017 | 12,2647 euros |
| 15/02/2017 | 12,2931 euros |
| 14/02/2017 | 12,2277 euros |