Fons: CAIXABANK GLB ALBUS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/12/2022 | 12,0894 euros |
| 28/12/2022 | 12,0359 euros |
| 27/12/2022 | 12,0651 euros |
| 26/12/2022 | 12,082 euros |
| 25/12/2022 | 12,082 euros |
| 24/12/2022 | 12,082 euros |
| 23/12/2022 | 12,082 euros |
| 22/12/2022 | 12,0567 euros |
| 21/12/2022 | 12,1466 euros |
| 20/12/2022 | 12,0297 euros |
| 19/12/2022 | 12,1007 euros |
| 18/12/2022 | 12,1012 euros |
| 17/12/2022 | 12,1012 euros |
| 16/12/2022 | 12,1012 euros |
| 15/12/2022 | 12,1688 euros |
| 14/12/2022 | 12,4089 euros |
| 13/12/2022 | 12,4225 euros |
| 12/12/2022 | 12,3354 euros |
| 11/12/2022 | 12,3517 euros |
| 10/12/2022 | 12,3517 euros |
| 09/12/2022 | 12,3517 euros |
| 08/12/2022 | 12,3374 euros |
| 07/12/2022 | 12,3079 euros |
| 06/12/2022 | 12,3418 euros |
| 05/12/2022 | 12,4052 euros |
| 04/12/2022 | 12,4859 euros |
| 03/12/2022 | 12,4859 euros |
| 02/12/2022 | 12,4859 euros |
| 01/12/2022 | 12,5105 euros |
| 30/11/2022 | 12,4729 euros |
| 29/11/2022 | 12,37 euros |
| 28/11/2022 | 12,3688 euros |
| 27/11/2022 | 12,4365 euros |
| 26/11/2022 | 12,4365 euros |
| 25/11/2022 | 12,4365 euros |
| 24/11/2022 | 12,4648 euros |
| 23/11/2022 | 12,437 euros |
| 22/11/2022 | 12,3993 euros |
| 21/11/2022 | 12,3369 euros |
| 20/11/2022 | 12,3197 euros |
| 19/11/2022 | 12,3197 euros |
| 18/11/2022 | 12,3197 euros |
| 17/11/2022 | 12,2835 euros |
| 16/11/2022 | 12,3016 euros |
| 15/11/2022 | 12,3924 euros |
| 14/11/2022 | 12,3336 euros |
| 13/11/2022 | 12,3116 euros |
| 12/11/2022 | 12,3116 euros |
| 11/11/2022 | 12,3116 euros |
| 10/11/2022 | 12,2914 euros |