Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 09/01/2021 | 12,2503 euros |
| 08/01/2021 | 12,2503 euros |
| 07/01/2021 | 12,1789 euros |
| 06/01/2021 | 12,1234 euros |
| 05/01/2021 | 12,0276 euros |
| 04/01/2021 | 11,9966 euros |
| 03/01/2021 | 12,0221 euros |
| 02/01/2021 | 12,0221 euros |
| 01/01/2021 | 12,0221 euros |
| 31/12/2020 | 12,0221 euros |
| 30/12/2020 | 12,0131 euros |
| 29/12/2020 | 12,0111 euros |
| 28/12/2020 | 11,9565 euros |
| 27/12/2020 | 11,9082 euros |
| 26/12/2020 | 11,9082 euros |
| 25/12/2020 | 11,9082 euros |
| 24/12/2020 | 11,9082 euros |
| 23/12/2020 | 11,8928 euros |
| 22/12/2020 | 11,8531 euros |
| 21/12/2020 | 11,8312 euros |
| 20/12/2020 | 11,9448 euros |
| 19/12/2020 | 11,9448 euros |
| 18/12/2020 | 11,9448 euros |
| 17/12/2020 | 11,9661 euros |
| 16/12/2020 | 11,9201 euros |
| 15/12/2020 | 11,8764 euros |
| 14/12/2020 | 11,857 euros |
| 13/12/2020 | 11,8337 euros |
| 12/12/2020 | 11,8337 euros |
| 11/12/2020 | 11,8337 euros |
| 10/12/2020 | 11,8775 euros |
| 09/12/2020 | 11,8845 euros |
| 08/12/2020 | 11,885 euros |
| 07/12/2020 | 11,8746 euros |
| 06/12/2020 | 11,9027 euros |
| 05/12/2020 | 11,9027 euros |
| 04/12/2020 | 11,9027 euros |
| 03/12/2020 | 11,85 euros |
| 02/12/2020 | 11,8521 euros |
| 01/12/2020 | 11,8535 euros |
| 30/11/2020 | 11,7506 euros |
| 29/11/2020 | 11,8552 euros |
| 28/11/2020 | 11,8552 euros |
| 27/11/2020 | 11,8552 euros |
| 26/11/2020 | 11,8252 euros |
| 25/11/2020 | 11,8092 euros |
| 24/11/2020 | 11,8176 euros |
| 23/11/2020 | 11,7116 euros |
| 22/11/2020 | 11,6942 euros |
| 21/11/2020 | 11,6942 euros |