Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/05/2023 | 12,7397 euros |
| 11/05/2023 | 12,7137 euros |
| 10/05/2023 | 12,6955 euros |
| 09/05/2023 | 12,5783 euros |
| 08/05/2023 | 12,5783 euros |
| 07/05/2023 | 12,5783 euros |
| 06/05/2023 | 12,5783 euros |
| 05/05/2023 | 12,5783 euros |
| 04/05/2023 | 12,5783 euros |
| 03/05/2023 | 12,5926 euros |
| 02/05/2023 | 12,6176 euros |
| 01/05/2023 | 12,693 euros |
| 30/04/2023 | 12,693 euros |
| 29/04/2023 | 12,693 euros |
| 28/04/2023 | 12,693 euros |
| 27/04/2023 | 12,6272 euros |
| 26/04/2023 | 12,5626 euros |
| 25/04/2023 | 12,6298 euros |
| 24/04/2023 | 12,6499 euros |
| 23/04/2023 | 12,6832 euros |
| 22/04/2023 | 12,6832 euros |
| 21/04/2023 | 12,6832 euros |
| 20/04/2023 | 12,7047 euros |
| 19/04/2023 | 12,7293 euros |
| 18/04/2023 | 12,7601 euros |
| 17/04/2023 | 12,6984 euros |
| 16/04/2023 | 12,6984 euros |
| 15/04/2023 | 12,6984 euros |
| 14/04/2023 | 12,6984 euros |
| 13/04/2023 | 12,6852 euros |
| 12/04/2023 | 12,6687 euros |
| 11/04/2023 | 12,7215 euros |
| 10/04/2023 | 12,6921 euros |
| 09/04/2023 | 12,6921 euros |
| 08/04/2023 | 12,6921 euros |
| 07/04/2023 | 12,6921 euros |
| 06/04/2023 | 12,6921 euros |
| 05/04/2023 | 12,6873 euros |
| 04/04/2023 | 12,6658 euros |
| 03/04/2023 | 12,7276 euros |
| 02/04/2023 | 12,5978 euros |
| 01/04/2023 | 12,5978 euros |
| 31/03/2023 | 12,5978 euros |
| 30/03/2023 | 12,5978 euros |
| 29/03/2023 | 12,596 euros |
| 28/03/2023 | 12,5106 euros |
| 27/03/2023 | 12,5284 euros |
| 26/03/2023 | 12,5166 euros |
| 25/03/2023 | 12,5166 euros |
| 24/03/2023 | 12,5166 euros |