Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/04/2021 | 13,5725 euros |
| 14/04/2021 | 13,538 euros |
| 13/04/2021 | 13,5267 euros |
| 12/04/2021 | 13,5073 euros |
| 11/04/2021 | 13,5343 euros |
| 10/04/2021 | 13,5343 euros |
| 09/04/2021 | 13,5343 euros |
| 08/04/2021 | 13,5281 euros |
| 07/04/2021 | 13,473 euros |
| 06/04/2021 | 13,527 euros |
| 05/04/2021 | 13,4467 euros |
| 04/04/2021 | 13,4467 euros |
| 03/04/2021 | 13,4467 euros |
| 02/04/2021 | 13,4467 euros |
| 01/04/2021 | 13,4467 euros |
| 31/03/2021 | 13,3512 euros |
| 30/03/2021 | 13,356 euros |
| 29/03/2021 | 13,3245 euros |
| 28/03/2021 | 13,3133 euros |
| 27/03/2021 | 13,3133 euros |
| 26/03/2021 | 13,3133 euros |
| 25/03/2021 | 13,1967 euros |
| 24/03/2021 | 13,2047 euros |
| 23/03/2021 | 13,2448 euros |
| 22/03/2021 | 13,3156 euros |
| 21/03/2021 | 13,3036 euros |
| 20/03/2021 | 13,3036 euros |
| 19/03/2021 | 13,3036 euros |
| 18/03/2021 | 13,3492 euros |
| 17/03/2021 | 13,3743 euros |
| 16/03/2021 | 13,3743 euros |
| 15/03/2021 | 13,3361 euros |
| 14/03/2021 | 13,3091 euros |
| 13/03/2021 | 13,3091 euros |
| 12/03/2021 | 13,3091 euros |
| 11/03/2021 | 13,3395 euros |
| 10/03/2021 | 13,229 euros |
| 09/03/2021 | 13,187 euros |
| 08/03/2021 | 13,11 euros |
| 07/03/2021 | 13,0157 euros |
| 06/03/2021 | 13,0157 euros |
| 05/03/2021 | 13,0157 euros |
| 04/03/2021 | 13,0317 euros |
| 03/03/2021 | 13,1301 euros |
| 02/03/2021 | 13,1616 euros |
| 01/03/2021 | 13,1914 euros |
| 28/02/2021 | 12,9757 euros |
| 27/02/2021 | 12,9757 euros |
| 26/02/2021 | 12,9757 euros |
| 25/02/2021 | 13,147 euros |