Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2020 | 11,4299 euros |
| 25/06/2020 | 11,4683 euros |
| 24/06/2020 | 11,4418 euros |
| 23/06/2020 | 11,5633 euros |
| 22/06/2020 | 11,5633 euros |
| 21/06/2020 | 11,5827 euros |
| 20/06/2020 | 11,5827 euros |
| 19/06/2020 | 11,5827 euros |
| 18/06/2020 | 11,5433 euros |
| 17/06/2020 | 11,5939 euros |
| 16/06/2020 | 11,5802 euros |
| 15/06/2020 | 11,3224 euros |
| 14/06/2020 | 11,3466 euros |
| 13/06/2020 | 11,3466 euros |
| 12/06/2020 | 11,3466 euros |
| 11/06/2020 | 11,3353 euros |
| 10/06/2020 | 11,6727 euros |
| 09/06/2020 | 11,6895 euros |
| 08/06/2020 | 11,7556 euros |
| 07/06/2020 | 11,7334 euros |
| 06/06/2020 | 11,7334 euros |
| 05/06/2020 | 11,7334 euros |
| 04/06/2020 | 11,5435 euros |
| 03/06/2020 | 11,5691 euros |
| 02/06/2020 | 11,4063 euros |
| 01/06/2020 | 11,2369 euros |
| 31/05/2020 | 11,2369 euros |
| 30/05/2020 | 11,2369 euros |
| 29/05/2020 | 11,2369 euros |
| 28/05/2020 | 11,3238 euros |
| 27/05/2020 | 11,2397 euros |
| 26/05/2020 | 11,2206 euros |
| 25/05/2020 | 11,1737 euros |
| 24/05/2020 | 11,0848 euros |
| 23/05/2020 | 11,0848 euros |
| 22/05/2020 | 11,0848 euros |
| 21/05/2020 | 11,148 euros |
| 20/05/2020 | 11,148 euros |
| 19/05/2020 | 11,089 euros |
| 18/05/2020 | 11,1224 euros |
| 17/05/2020 | 10,879 euros |
| 16/05/2020 | 10,879 euros |
| 15/05/2020 | 10,879 euros |
| 14/05/2020 | 10,84 euros |
| 13/05/2020 | 10,9517 euros |
| 12/05/2020 | 11,0556 euros |
| 11/05/2020 | 11,0487 euros |
| 10/05/2020 | 11,0398 euros |
| 09/05/2020 | 11,0398 euros |
| 08/05/2020 | 11,0398 euros |