Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/07/2021 | 13,4858 euros |
| 18/07/2021 | 13,694 euros |
| 17/07/2021 | 13,694 euros |
| 16/07/2021 | 13,694 euros |
| 15/07/2021 | 13,7285 euros |
| 14/07/2021 | 13,7843 euros |
| 13/07/2021 | 13,7793 euros |
| 12/07/2021 | 13,7812 euros |
| 11/07/2021 | 13,7493 euros |
| 10/07/2021 | 13,7493 euros |
| 09/07/2021 | 13,7493 euros |
| 08/07/2021 | 13,6147 euros |
| 07/07/2021 | 13,7625 euros |
| 06/07/2021 | 13,7281 euros |
| 05/07/2021 | 13,8016 euros |
| 04/07/2021 | 13,7951 euros |
| 03/07/2021 | 13,7951 euros |
| 02/07/2021 | 13,7951 euros |
| 01/07/2021 | 13,7627 euros |
| 30/06/2021 | 13,7404 euros |
| 29/06/2021 | 13,7729 euros |
| 28/06/2021 | 13,7601 euros |
| 27/06/2021 | 13,775 euros |
| 26/06/2021 | 13,775 euros |
| 25/06/2021 | 13,775 euros |
| 24/06/2021 | 13,753 euros |
| 23/06/2021 | 13,6725 euros |
| 22/06/2021 | 13,6725 euros |
| 21/06/2021 | 13,6725 euros |
| 20/06/2021 | 13,6302 euros |
| 19/06/2021 | 13,6302 euros |
| 18/06/2021 | 13,6302 euros |
| 17/06/2021 | 13,742 euros |
| 16/06/2021 | 13,7476 euros |
| 15/06/2021 | 13,753 euros |
| 14/06/2021 | 13,753 euros |
| 13/06/2021 | 13,753 euros |
| 12/06/2021 | 13,753 euros |
| 11/06/2021 | 13,753 euros |
| 10/06/2021 | 13,753 euros |
| 09/06/2021 | 13,7399 euros |
| 08/06/2021 | 13,7359 euros |
| 07/06/2021 | 13,7564 euros |
| 06/06/2021 | 13,7588 euros |
| 05/06/2021 | 13,7588 euros |
| 04/06/2021 | 13,7588 euros |
| 03/06/2021 | 13,7189 euros |
| 02/06/2021 | 13,7343 euros |
| 01/06/2021 | 13,6973 euros |
| 31/05/2021 | 13,69 euros |