Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/03/2023 | 12,4941 euros |
| 22/03/2023 | 12,4881 euros |
| 21/03/2023 | 12,5211 euros |
| 20/03/2023 | 12,4696 euros |
| 19/03/2023 | 12,4616 euros |
| 18/03/2023 | 12,4616 euros |
| 17/03/2023 | 12,4616 euros |
| 16/03/2023 | 12,5255 euros |
| 15/03/2023 | 12,4492 euros |
| 14/03/2023 | 12,4864 euros |
| 13/03/2023 | 12,4108 euros |
| 12/03/2023 | 12,53 euros |
| 11/03/2023 | 12,53 euros |
| 10/03/2023 | 12,53 euros |
| 09/03/2023 | 12,6724 euros |
| 08/03/2023 | 12,7324 euros |
| 07/03/2023 | 12,7174 euros |
| 06/03/2023 | 12,7642 euros |
| 05/03/2023 | 12,7725 euros |
| 04/03/2023 | 12,7725 euros |
| 03/03/2023 | 12,7725 euros |
| 02/03/2023 | 12,6618 euros |
| 01/03/2023 | 12,612 euros |
| 28/02/2023 | 12,6739 euros |
| 27/02/2023 | 12,7025 euros |
| 26/02/2023 | 12,6831 euros |
| 25/02/2023 | 12,6831 euros |
| 24/02/2023 | 12,6831 euros |
| 23/02/2023 | 12,72 euros |
| 22/02/2023 | 12,72 euros |
| 21/02/2023 | 12,7319 euros |
| 20/02/2023 | 12,8441 euros |
| 19/02/2023 | 12,8311 euros |
| 18/02/2023 | 12,8311 euros |
| 17/02/2023 | 12,8311 euros |
| 16/02/2023 | 12,8933 euros |
| 15/02/2023 | 12,9117 euros |
| 14/02/2023 | 12,8914 euros |
| 13/02/2023 | 12,9142 euros |
| 12/02/2023 | 12,8802 euros |
| 11/02/2023 | 12,8802 euros |
| 10/02/2023 | 12,8802 euros |
| 09/02/2023 | 12,8907 euros |
| 08/02/2023 | 12,8798 euros |
| 07/02/2023 | 12,8557 euros |
| 06/02/2023 | 12,8557 euros |
| 05/02/2023 | 12,8951 euros |
| 04/02/2023 | 12,8951 euros |
| 03/02/2023 | 12,8951 euros |
| 02/02/2023 | 12,8948 euros |