Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/05/2022 | 11,8217 euros |
| 23/05/2022 | 11,9637 euros |
| 22/05/2022 | 11,8264 euros |
| 21/05/2022 | 11,8264 euros |
| 20/05/2022 | 11,8264 euros |
| 19/05/2022 | 11,8377 euros |
| 18/05/2022 | 11,92 euros |
| 17/05/2022 | 12,0652 euros |
| 16/05/2022 | 11,9842 euros |
| 15/05/2022 | 11,9961 euros |
| 14/05/2022 | 11,9961 euros |
| 13/05/2022 | 11,9961 euros |
| 12/05/2022 | 11,8122 euros |
| 11/05/2022 | 11,9306 euros |
| 10/05/2022 | 11,8511 euros |
| 09/05/2022 | 12,05 euros |
| 08/05/2022 | 12,05 euros |
| 07/05/2022 | 12,05 euros |
| 06/05/2022 | 12,05 euros |
| 05/05/2022 | 12,1492 euros |
| 04/05/2022 | 12,1974 euros |
| 03/05/2022 | 12,2408 euros |
| 02/05/2022 | 12,1805 euros |
| 01/05/2022 | 12,2833 euros |
| 30/04/2022 | 12,2833 euros |
| 29/04/2022 | 12,2833 euros |
| 28/04/2022 | 12,2312 euros |
| 27/04/2022 | 12,2446 euros |
| 26/04/2022 | 12,1847 euros |
| 25/04/2022 | 12,2121 euros |
| 24/04/2022 | 12,3634 euros |
| 23/04/2022 | 12,3634 euros |
| 22/04/2022 | 12,3634 euros |
| 21/04/2022 | 12,5351 euros |
| 20/04/2022 | 12,5346 euros |
| 19/04/2022 | 12,5269 euros |
| 18/04/2022 | 12,5747 euros |
| 17/04/2022 | 12,5747 euros |
| 16/04/2022 | 12,5747 euros |
| 15/04/2022 | 12,5747 euros |
| 14/04/2022 | 12,5747 euros |
| 13/04/2022 | 12,5489 euros |
| 12/04/2022 | 12,5147 euros |
| 11/04/2022 | 12,5253 euros |
| 10/04/2022 | 12,6297 euros |
| 09/04/2022 | 12,6297 euros |
| 08/04/2022 | 12,6297 euros |
| 07/04/2022 | 12,526 euros |
| 06/04/2022 | 12,5587 euros |
| 05/04/2022 | 12,6939 euros |