Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/06/2020 | 10,8862 euros |
| 22/06/2020 | 10,8862 euros |
| 21/06/2020 | 10,9053 euros |
| 20/06/2020 | 10,9053 euros |
| 19/06/2020 | 10,9053 euros |
| 18/06/2020 | 10,8685 euros |
| 17/06/2020 | 10,9164 euros |
| 16/06/2020 | 10,9038 euros |
| 15/06/2020 | 10,6612 euros |
| 14/06/2020 | 10,6848 euros |
| 13/06/2020 | 10,6848 euros |
| 12/06/2020 | 10,6848 euros |
| 11/06/2020 | 10,6744 euros |
| 10/06/2020 | 10,9924 euros |
| 09/06/2020 | 11,0085 euros |
| 08/06/2020 | 11,071 euros |
| 07/06/2020 | 11,0509 euros |
| 06/06/2020 | 11,0509 euros |
| 05/06/2020 | 11,0509 euros |
| 04/06/2020 | 10,8723 euros |
| 03/06/2020 | 10,8967 euros |
| 02/06/2020 | 10,7436 euros |
| 01/06/2020 | 10,5851 euros |
| 31/05/2020 | 10,5851 euros |
| 30/05/2020 | 10,5851 euros |
| 29/05/2020 | 10,5851 euros |
| 28/05/2020 | 10,6672 euros |
| 27/05/2020 | 10,5882 euros |
| 26/05/2020 | 10,5705 euros |
| 25/05/2020 | 10,5266 euros |
| 24/05/2020 | 10,4436 euros |
| 23/05/2020 | 10,4436 euros |
| 22/05/2020 | 10,4436 euros |
| 21/05/2020 | 10,5036 euros |
| 20/05/2020 | 10,5036 euros |
| 19/05/2020 | 10,4483 euros |
| 18/05/2020 | 10,48 euros |
| 17/05/2020 | 10,2514 euros |
| 16/05/2020 | 10,2514 euros |
| 15/05/2020 | 10,2514 euros |
| 14/05/2020 | 10,2149 euros |
| 13/05/2020 | 10,3205 euros |
| 12/05/2020 | 10,4186 euros |
| 11/05/2020 | 10,4124 euros |
| 10/05/2020 | 10,4048 euros |
| 09/05/2020 | 10,4048 euros |
| 08/05/2020 | 10,4048 euros |
| 07/05/2020 | 10,3513 euros |
| 06/05/2020 | 10,2786 euros |
| 05/05/2020 | 10,3169 euros |