Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/02/2022 | 13,8458 euros |
| 03/02/2022 | 13,9583 euros |
| 02/02/2022 | 14,0763 euros |
| 01/02/2022 | 14,0068 euros |
| 31/01/2022 | 13,9424 euros |
| 30/01/2022 | 13,8043 euros |
| 29/01/2022 | 13,8043 euros |
| 28/01/2022 | 13,8043 euros |
| 27/01/2022 | 13,9045 euros |
| 26/01/2022 | 13,917 euros |
| 25/01/2022 | 13,7852 euros |
| 24/01/2022 | 13,7375 euros |
| 23/01/2022 | 14,0421 euros |
| 22/01/2022 | 14,0421 euros |
| 21/01/2022 | 14,0421 euros |
| 20/01/2022 | 14,2113 euros |
| 19/01/2022 | 14,172 euros |
| 18/01/2022 | 14,2273 euros |
| 17/01/2022 | 14,2887 euros |
| 16/01/2022 | 14,2887 euros |
| 15/01/2022 | 14,2887 euros |
| 14/01/2022 | 14,2887 euros |
| 13/01/2022 | 14,4036 euros |
| 12/01/2022 | 14,4144 euros |
| 11/01/2022 | 14,3216 euros |
| 10/01/2022 | 14,2122 euros |
| 09/01/2022 | 14,2932 euros |
| 08/01/2022 | 14,2932 euros |
| 07/01/2022 | 14,2932 euros |
| 06/01/2022 | 14,3112 euros |
| 05/01/2022 | 14,4277 euros |
| 04/01/2022 | 14,4146 euros |
| 03/01/2022 | 14,3412 euros |
| 02/01/2022 | 14,3208 euros |
| 01/01/2022 | 14,3208 euros |
| 31/12/2021 | 14,3208 euros |
| 30/12/2021 | 14,327 euros |
| 29/12/2021 | 14,2984 euros |
| 28/12/2021 | 14,3289 euros |
| 27/12/2021 | 14,2836 euros |
| 26/12/2021 | 14,2357 euros |
| 25/12/2021 | 14,2357 euros |
| 24/12/2021 | 14,2357 euros |
| 23/12/2021 | 14,2535 euros |
| 22/12/2021 | 14,1472 euros |
| 21/12/2021 | 14,0768 euros |
| 20/12/2021 | 13,9041 euros |
| 19/12/2021 | 14,0898 euros |
| 18/12/2021 | 14,0898 euros |
| 17/12/2021 | 14,0898 euros |