Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/02/2023 | 12,7703 euros |
| 31/01/2023 | 12,7725 euros |
| 30/01/2023 | 12,7567 euros |
| 29/01/2023 | 12,8264 euros |
| 28/01/2023 | 12,8264 euros |
| 27/01/2023 | 12,8264 euros |
| 26/01/2023 | 12,7861 euros |
| 25/01/2023 | 12,6997 euros |
| 24/01/2023 | 12,7339 euros |
| 23/01/2023 | 12,7401 euros |
| 22/01/2023 | 12,6646 euros |
| 21/01/2023 | 12,6646 euros |
| 20/01/2023 | 12,6646 euros |
| 19/01/2023 | 12,6133 euros |
| 18/01/2023 | 12,6833 euros |
| 17/01/2023 | 12,7347 euros |
| 16/01/2023 | 12,7022 euros |
| 15/01/2023 | 12,6824 euros |
| 14/01/2023 | 12,6824 euros |
| 13/01/2023 | 12,6824 euros |
| 12/01/2023 | 12,6606 euros |
| 11/01/2023 | 12,6298 euros |
| 10/01/2023 | 12,5698 euros |
| 09/01/2023 | 12,6212 euros |
| 08/01/2023 | 12,605 euros |
| 07/01/2023 | 12,605 euros |
| 06/01/2023 | 12,605 euros |
| 05/01/2023 | 12,5073 euros |
| 04/01/2023 | 12,5438 euros |
| 03/01/2023 | 12,4704 euros |
| 02/01/2023 | 12,3896 euros |
| 01/01/2023 | 12,3757 euros |
| 31/12/2022 | 12,3757 euros |
| 30/12/2022 | 12,3757 euros |
| 29/12/2022 | 12,432 euros |
| 28/12/2022 | 12,3769 euros |
| 27/12/2022 | 12,4068 euros |
| 26/12/2022 | 12,4238 euros |
| 25/12/2022 | 12,4238 euros |
| 24/12/2022 | 12,4238 euros |
| 23/12/2022 | 12,4238 euros |
| 22/12/2022 | 12,3976 euros |
| 21/12/2022 | 12,4899 euros |
| 20/12/2022 | 12,4425 euros |
| 19/12/2022 | 12,4425 euros |
| 18/12/2022 | 12,4428 euros |
| 17/12/2022 | 12,4428 euros |
| 16/12/2022 | 12,4428 euros |
| 15/12/2022 | 12,5122 euros |
| 14/12/2022 | 12,7589 euros |