Fondo: CAIXABANK GLB ALBUS "A" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/05/2017 | 12,1353 euros |
| 23/05/2017 | 12,1041 euros |
| 22/05/2017 | 12,0715 euros |
| 21/05/2017 | 12,0746 euros |
| 20/05/2017 | 12,0746 euros |
| 19/05/2017 | 12,0746 euros |
| 18/05/2017 | 12,0003 euros |
| 17/05/2017 | 12,0922 euros |
| 16/05/2017 | 12,1989 euros |
| 15/05/2017 | 12,1963 euros |
| 14/05/2017 | 12,1542 euros |
| 13/05/2017 | 12,1542 euros |
| 12/05/2017 | 12,1542 euros |
| 11/05/2017 | 12,1491 euros |
| 10/05/2017 | 12,1727 euros |
| 09/05/2017 | 12,138 euros |
| 08/05/2017 | 12,106 euros |
| 07/05/2017 | 12,0999 euros |
| 06/05/2017 | 12,0999 euros |
| 05/05/2017 | 12,0999 euros |
| 04/05/2017 | 12,0537 euros |
| 03/05/2017 | 11,9935 euros |
| 02/05/2017 | 11,9967 euros |
| 01/05/2017 | 11,937 euros |
| 30/04/2017 | 11,937 euros |
| 29/04/2017 | 11,937 euros |
| 28/04/2017 | 11,937 euros |
| 27/04/2017 | 11,9403 euros |
| 26/04/2017 | 11,9785 euros |
| 25/04/2017 | 11,9591 euros |
| 24/04/2017 | 11,9126 euros |
| 23/04/2017 | 11,7304 euros |
| 22/04/2017 | 11,7304 euros |
| 21/04/2017 | 11,7304 euros |
| 20/04/2017 | 11,6912 euros |
| 19/04/2017 | 11,6886 euros |
| 18/04/2017 | 11,6569 euros |
| 17/04/2017 | 11,7714 euros |
| 16/04/2017 | 11,7714 euros |
| 15/04/2017 | 11,7714 euros |
| 14/04/2017 | 11,7714 euros |
| 13/04/2017 | 11,7714 euros |
| 12/04/2017 | 11,7968 euros |
| 11/04/2017 | 11,8241 euros |
| 10/04/2017 | 11,8738 euros |
| 09/04/2017 | 11,8732 euros |
| 08/04/2017 | 11,8732 euros |
| 07/04/2017 | 11,8732 euros |
| 06/04/2017 | 11,8658 euros |
| 05/04/2017 | 11,8971 euros |