Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/04/2017 | 11,8815 euros |
| 03/04/2017 | 11,8682 euros |
| 02/04/2017 | 11,8947 euros |
| 01/04/2017 | 11,8947 euros |
| 31/03/2017 | 11,8947 euros |
| 30/03/2017 | 11,9071 euros |
| 29/03/2017 | 11,8946 euros |
| 28/03/2017 | 11,8524 euros |
| 27/03/2017 | 11,7781 euros |
| 26/03/2017 | 11,83 euros |
| 25/03/2017 | 11,83 euros |
| 24/03/2017 | 11,83 euros |
| 23/03/2017 | 11,8454 euros |
| 22/03/2017 | 11,8004 euros |
| 21/03/2017 | 11,8759 euros |
| 20/03/2017 | 11,9285 euros |
| 19/03/2017 | 11,9426 euros |
| 18/03/2017 | 11,9426 euros |
| 17/03/2017 | 11,9426 euros |
| 16/03/2017 | 11,956 euros |
| 15/03/2017 | 11,9208 euros |
| 14/03/2017 | 11,8753 euros |
| 13/03/2017 | 11,9106 euros |
| 12/03/2017 | 11,8989 euros |
| 11/03/2017 | 11,8989 euros |
| 10/03/2017 | 11,8989 euros |
| 09/03/2017 | 11,8626 euros |
| 08/03/2017 | 11,8479 euros |
| 07/03/2017 | 11,8592 euros |
| 06/03/2017 | 11,8825 euros |
| 05/03/2017 | 11,9382 euros |
| 04/03/2017 | 11,9382 euros |
| 03/03/2017 | 11,9382 euros |
| 02/03/2017 | 11,941 euros |
| 01/03/2017 | 11,9553 euros |
| 28/02/2017 | 11,8193 euros |
| 27/02/2017 | 11,8332 euros |
| 26/02/2017 | 11,8481 euros |
| 25/02/2017 | 11,8481 euros |
| 24/02/2017 | 11,8481 euros |
| 23/02/2017 | 11,9002 euros |
| 22/02/2017 | 11,9285 euros |
| 21/02/2017 | 11,9175 euros |
| 20/02/2017 | 11,8602 euros |
| 19/02/2017 | 11,8478 euros |
| 18/02/2017 | 11,8478 euros |
| 17/02/2017 | 11,8478 euros |
| 16/02/2017 | 11,8955 euros |
| 15/02/2017 | 11,9233 euros |
| 14/02/2017 | 11,8601 euros |