
Fons: CAIXABANK GLB ALBUS "E" (EUR)
Data |
Valor liquidatiu |
---|---|
09/07/2022 | 12,7362 euros |
08/07/2022 | 12,7362 euros |
07/07/2022 | 12,6776 euros |
06/07/2022 | 12,506 euros |
05/07/2022 | 12,4221 euros |
04/07/2022 | 12,4824 euros |
03/07/2022 | 12,4728 euros |
02/07/2022 | 12,4728 euros |
01/07/2022 | 12,4728 euros |
30/06/2022 | 12,4476 euros |
29/06/2022 | 12,5009 euros |
28/06/2022 | 12,6157 euros |
27/06/2022 | 12,6353 euros |
26/06/2022 | 12,599 euros |
25/06/2022 | 12,599 euros |
24/06/2022 | 12,599 euros |
23/06/2022 | 12,39 euros |
22/06/2022 | 12,39 euros |
21/06/2022 | 12,3983 euros |
20/06/2022 | 12,3019 euros |
19/06/2022 | 12,3048 euros |
18/06/2022 | 12,3048 euros |
17/06/2022 | 12,3048 euros |
16/06/2022 | 12,3103 euros |
15/06/2022 | 12,5104 euros |
14/06/2022 | 12,4564 euros |
13/06/2022 | 12,5179 euros |
12/06/2022 | 12,7421 euros |
11/06/2022 | 12,7421 euros |
10/06/2022 | 12,7421 euros |
09/06/2022 | 13,0126 euros |
08/06/2022 | 13,1337 euros |
07/06/2022 | 13,1096 euros |
06/06/2022 | 13,0588 euros |
05/06/2022 | 13,0588 euros |
04/06/2022 | 13,0588 euros |
03/06/2022 | 13,0588 euros |
02/06/2022 | 13,0905 euros |
01/06/2022 | 13,0573 euros |
31/05/2022 | 13,1314 euros |
30/05/2022 | 13,1558 euros |
29/05/2022 | 13,128 euros |
28/05/2022 | 13,128 euros |
27/05/2022 | 13,128 euros |
26/05/2022 | 12,878 euros |
25/05/2022 | 12,878 euros |
24/05/2022 | 12,7769 euros |
23/05/2022 | 12,9301 euros |
22/05/2022 | 12,7808 euros |
21/05/2022 | 12,7808 euros |