Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2019 | 11,7499 euros |
| 20/10/2019 | 11,7118 euros |
| 19/10/2019 | 11,7118 euros |
| 18/10/2019 | 11,7118 euros |
| 17/10/2019 | 11,7389 euros |
| 16/10/2019 | 11,7532 euros |
| 15/10/2019 | 11,744 euros |
| 14/10/2019 | 11,6768 euros |
| 13/10/2019 | 11,7167 euros |
| 12/10/2019 | 11,7167 euros |
| 11/10/2019 | 11,7167 euros |
| 10/10/2019 | 11,5702 euros |
| 09/10/2019 | 11,5127 euros |
| 08/10/2019 | 11,4824 euros |
| 07/10/2019 | 11,5535 euros |
| 06/10/2019 | 11,5206 euros |
| 05/10/2019 | 11,5206 euros |
| 04/10/2019 | 11,5206 euros |
| 03/10/2019 | 11,4612 euros |
| 02/10/2019 | 11,4708 euros |
| 01/10/2019 | 11,6437 euros |
| 30/09/2019 | 11,6859 euros |
| 29/09/2019 | 11,6733 euros |
| 28/09/2019 | 11,6733 euros |
| 27/09/2019 | 11,6733 euros |
| 26/09/2019 | 11,6501 euros |
| 25/09/2019 | 11,6429 euros |
| 24/09/2019 | 11,682 euros |
| 23/09/2019 | 11,691 euros |
| 22/09/2019 | 11,7389 euros |
| 21/09/2019 | 11,7389 euros |
| 20/09/2019 | 11,7389 euros |
| 19/09/2019 | 11,729 euros |
| 18/09/2019 | 11,6789 euros |
| 17/09/2019 | 11,6866 euros |
| 16/09/2019 | 11,7213 euros |
| 15/09/2019 | 11,7434 euros |
| 14/09/2019 | 11,7434 euros |
| 13/09/2019 | 11,7434 euros |
| 12/09/2019 | 11,7081 euros |
| 11/09/2019 | 11,6778 euros |
| 10/09/2019 | 11,6219 euros |
| 09/09/2019 | 11,5983 euros |
| 08/09/2019 | 11,5581 euros |
| 07/09/2019 | 11,5581 euros |
| 06/09/2019 | 11,5581 euros |
| 05/09/2019 | 11,5436 euros |
| 04/09/2019 | 11,4598 euros |
| 03/09/2019 | 11,3983 euros |
| 02/09/2019 | 11,4203 euros |