Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2021 | 13,7111 euros |
| 30/07/2021 | 13,7111 euros |
| 29/07/2021 | 13,7675 euros |
| 28/07/2021 | 13,7284 euros |
| 27/07/2021 | 13,6366 euros |
| 26/07/2021 | 13,7287 euros |
| 25/07/2021 | 13,7581 euros |
| 24/07/2021 | 13,7581 euros |
| 23/07/2021 | 13,7581 euros |
| 22/07/2021 | 13,6885 euros |
| 21/07/2021 | 13,6711 euros |
| 20/07/2021 | 13,5866 euros |
| 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 |