Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 13/12/2022 | 12,7729 euros |
| 12/12/2022 | 12,6832 euros |
| 11/12/2022 | 12,6996 euros |
| 10/12/2022 | 12,6996 euros |
| 09/12/2022 | 12,6996 euros |
| 08/12/2022 | 12,6848 euros |
| 07/12/2022 | 12,6544 euros |
| 06/12/2022 | 12,6892 euros |
| 05/12/2022 | 12,7542 euros |
| 04/12/2022 | 12,8369 euros |
| 03/12/2022 | 12,8369 euros |
| 02/12/2022 | 12,8369 euros |