Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/11/2021 | 14,2458 euros |
| 07/11/2021 | 14,246 euros |
| 06/11/2021 | 14,246 euros |
| 05/11/2021 | 14,246 euros |
| 04/11/2021 | 14,2149 euros |
| 03/11/2021 | 14,1635 euros |
| 02/11/2021 | 14,1311 euros |
| 01/11/2021 | 14,0431 euros |
| 31/10/2021 | 14,0431 euros |
| 30/10/2021 | 14,0431 euros |
| 29/10/2021 | 14,0431 euros |
| 28/10/2021 | 14,0462 euros |
| 27/10/2021 | 14,0412 euros |
| 26/10/2021 | 14,0983 euros |
| 25/10/2021 | 14,0536 euros |
| 24/10/2021 | 14,0087 euros |
| 23/10/2021 | 14,0087 euros |
| 22/10/2021 | 14,0087 euros |
| 21/10/2021 | 13,9839 euros |
| 20/10/2021 | 14,0536 euros |
| 19/10/2021 | 14,0074 euros |
| 18/10/2021 | 13,9659 euros |
| 17/10/2021 | 13,9752 euros |
| 16/10/2021 | 13,9752 euros |
| 15/10/2021 | 13,9752 euros |
| 14/10/2021 | 13,887 euros |
| 13/10/2021 | 13,7706 euros |
| 12/10/2021 | 13,7648 euros |
| 11/10/2021 | 13,8412 euros |
| 10/10/2021 | 13,8227 euros |
| 09/10/2021 | 13,8227 euros |
| 08/10/2021 | 13,8227 euros |
| 07/10/2021 | 13,8382 euros |
| 06/10/2021 | 13,6422 euros |
| 05/10/2021 | 13,753 euros |
| 04/10/2021 | 13,6145 euros |
| 03/10/2021 | 13,7063 euros |
| 02/10/2021 | 13,7063 euros |
| 01/10/2021 | 13,7063 euros |
| 30/09/2021 | 13,7649 euros |
| 29/09/2021 | 13,7872 euros |
| 28/09/2021 | 13,7629 euros |
| 27/09/2021 | 13,905 euros |
| 26/09/2021 | 13,8927 euros |
| 25/09/2021 | 13,8927 euros |
| 24/09/2021 | 13,8927 euros |
| 23/09/2021 | 13,8927 euros |
| 22/09/2021 | 13,7985 euros |
| 21/09/2021 | 13,7429 euros |
| 20/09/2021 | 13,6681 euros |