Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2021 | 12,1413 euros |
| 27/02/2021 | 12,1413 euros |
| 26/02/2021 | 12,1413 euros |
| 25/02/2021 | 12,3018 euros |
| 24/02/2021 | 12,3778 euros |
| 23/02/2021 | 12,3324 euros |
| 22/02/2021 | 12,3709 euros |
| 21/02/2021 | 12,4378 euros |
| 20/02/2021 | 12,4378 euros |
| 19/02/2021 | 12,4378 euros |
| 18/02/2021 | 12,4012 euros |
| 17/02/2021 | 12,4763 euros |
| 16/02/2021 | 12,5109 euros |
| 15/02/2021 | 12,5145 euros |
| 14/02/2021 | 12,4606 euros |
| 13/02/2021 | 12,4606 euros |
| 12/02/2021 | 12,4606 euros |
| 11/02/2021 | 12,4349 euros |
| 10/02/2021 | 12,3905 euros |
| 09/02/2021 | 12,3996 euros |
| 08/02/2021 | 12,3931 euros |
| 07/02/2021 | 12,3455 euros |
| 06/02/2021 | 12,3455 euros |
| 05/02/2021 | 12,3455 euros |
| 04/02/2021 | 12,2951 euros |
| 03/02/2021 | 12,2722 euros |
| 02/02/2021 | 12,2337 euros |
| 01/02/2021 | 12,1087 euros |
| 31/01/2021 | 12,0154 euros |
| 30/01/2021 | 12,0154 euros |
| 29/01/2021 | 12,0154 euros |
| 28/01/2021 | 12,1608 euros |
| 27/01/2021 | 12,1444 euros |
| 26/01/2021 | 12,2686 euros |
| 25/01/2021 | 12,2686 euros |
| 24/01/2021 | 12,2774 euros |
| 23/01/2021 | 12,2774 euros |
| 22/01/2021 | 12,2774 euros |
| 21/01/2021 | 12,3258 euros |
| 20/01/2021 | 12,33 euros |
| 19/01/2021 | 12,2472 euros |
| 18/01/2021 | 12,2023 euros |
| 17/01/2021 | 12,1794 euros |
| 16/01/2021 | 12,1794 euros |
| 15/01/2021 | 12,1794 euros |
| 14/01/2021 | 12,2235 euros |
| 13/01/2021 | 12,2235 euros |
| 12/01/2021 | 12,2235 euros |
| 11/01/2021 | 12,22 euros |
| 10/01/2021 | 12,2503 euros |