Fons: CAIXABANK GLB ALBUS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2020 | 11,4961 euros |
| 11/07/2020 | 11,4961 euros |
| 10/07/2020 | 11,4961 euros |
| 09/07/2020 | 11,4483 euros |
| 08/07/2020 | 11,4792 euros |
| 07/07/2020 | 11,5035 euros |
| 06/07/2020 | 11,5483 euros |
| 05/07/2020 | 11,396 euros |
| 04/07/2020 | 11,396 euros |
| 03/07/2020 | 11,396 euros |
| 02/07/2020 | 11,4355 euros |
| 01/07/2020 | 11,2851 euros |
| 30/06/2020 | 11,2767 euros |
| 29/06/2020 | 11,2236 euros |
| 28/06/2020 | 11,1998 euros |
| 27/06/2020 | 11,1998 euros |
| 26/06/2020 | 11,1998 euros |
| 25/06/2020 | 11,2376 euros |
| 24/06/2020 | 11,2117 euros |
| 23/06/2020 | 11,3309 euros |
| 22/06/2020 | 11,3309 euros |
| 21/06/2020 | 11,3502 euros |
| 20/06/2020 | 11,3502 euros |
| 19/06/2020 | 11,3502 euros |
| 18/06/2020 | 11,3117 euros |
| 17/06/2020 | 11,3613 euros |
| 16/06/2020 | 11,348 euros |
| 15/06/2020 | 11,0954 euros |
| 14/06/2020 | 11,1194 euros |
| 13/06/2020 | 11,1194 euros |
| 12/06/2020 | 11,1194 euros |
| 11/06/2020 | 11,1084 euros |
| 10/06/2020 | 11,4391 euros |
| 09/06/2020 | 11,4557 euros |
| 08/06/2020 | 11,5206 euros |
| 07/06/2020 | 11,4991 euros |
| 06/06/2020 | 11,4991 euros |
| 05/06/2020 | 11,4991 euros |
| 04/06/2020 | 11,313 euros |
| 03/06/2020 | 11,3382 euros |
| 02/06/2020 | 11,1788 euros |
| 01/06/2020 | 11,0131 euros |
| 31/05/2020 | 11,0131 euros |
| 30/05/2020 | 11,0131 euros |
| 29/05/2020 | 11,0131 euros |
| 28/05/2020 | 11,0983 euros |
| 27/05/2020 | 11,016 euros |
| 26/05/2020 | 10,9973 euros |
| 25/05/2020 | 10,9515 euros |
| 24/05/2020 | 10,8646 euros |