Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/05/2020 | 10,1752 euros |
| 03/05/2020 | 10,4104 euros |
| 02/05/2020 | 10,4104 euros |
| 01/05/2020 | 10,4104 euros |
| 30/04/2020 | 10,4104 euros |
| 29/04/2020 | 10,5167 euros |
| 28/04/2020 | 10,3788 euros |
| 27/04/2020 | 10,3046 euros |
| 26/04/2020 | 10,1631 euros |
| 25/04/2020 | 10,1631 euros |
| 24/04/2020 | 10,1631 euros |
| 23/04/2020 | 10,1966 euros |
| 22/04/2020 | 10,1339 euros |
| 21/04/2020 | 10,0059 euros |
| 20/04/2020 | 10,2542 euros |
| 19/04/2020 | 10,2446 euros |
| 18/04/2020 | 10,2446 euros |
| 17/04/2020 | 10,2446 euros |
| 16/04/2020 | 10,1023 euros |
| 15/04/2020 | 10,0793 euros |
| 14/04/2020 | 10,265 euros |
| 13/04/2020 | 10,1676 euros |
| 12/04/2020 | 10,1676 euros |
| 11/04/2020 | 10,1676 euros |
| 10/04/2020 | 10,1676 euros |
| 09/04/2020 | 10,1676 euros |
| 08/04/2020 | 10,0283 euros |
| 07/04/2020 | 10,0381 euros |
| 06/04/2020 | 9,8803 euros |
| 05/04/2020 | 9,5527 euros |
| 04/04/2020 | 9,5527 euros |
| 03/04/2020 | 9,5527 euros |
| 02/04/2020 | 9,5956 euros |
| 01/04/2020 | 9,5308 euros |
| 31/03/2020 | 9,832 euros |
| 30/03/2020 | 9,7635 euros |
| 29/03/2020 | 9,663 euros |
| 28/03/2020 | 9,663 euros |
| 27/03/2020 | 9,663 euros |
| 26/03/2020 | 9,8685 euros |
| 25/03/2020 | 9,6457 euros |
| 24/03/2020 | 9,431 euros |
| 23/03/2020 | 8,7988 euros |
| 22/03/2020 | 9,0601 euros |
| 21/03/2020 | 9,0601 euros |
| 20/03/2020 | 9,0601 euros |
| 19/03/2020 | 8,9994 euros |
| 18/03/2020 | 8,8963 euros |
| 17/03/2020 | 9,2352 euros |
| 16/03/2020 | 9,0844 euros |