Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 20/08/2023 | 12,9311 euros |
| 19/08/2023 | 12,9311 euros |
| 18/08/2023 | 12,9311 euros |
| 17/08/2023 | 12,9634 euros |
| 16/08/2023 | 13,0023 euros |
| 15/08/2023 | 13,1108 euros |
| 14/08/2023 | 13,1108 euros |
| 13/08/2023 | 13,0577 euros |
| 12/08/2023 | 13,0577 euros |
| 11/08/2023 | 13,0577 euros |
| 10/08/2023 | 13,1095 euros |
| 09/08/2023 | 13,0964 euros |
| 08/08/2023 | 13,1222 euros |
| 07/08/2023 | 13,111 euros |
| 06/08/2023 | 13,1092 euros |
| 05/08/2023 | 13,1092 euros |
| 04/08/2023 | 13,1092 euros |
| 03/08/2023 | 13,145 euros |
| 02/08/2023 | 13,1764 euros |
| 01/08/2023 | 13,2709 euros |
| 31/07/2023 | 13,295 euros |
| 30/07/2023 | 13,2679 euros |
| 29/07/2023 | 13,2679 euros |
| 28/07/2023 | 13,2679 euros |
| 27/07/2023 | 13,2736 euros |
| 26/07/2023 | 13,1815 euros |
| 25/07/2023 | 13,2113 euros |
| 24/07/2023 | 13,1665 euros |
| 23/07/2023 | 13,0984 euros |
| 22/07/2023 | 13,0984 euros |
| 21/07/2023 | 13,0984 euros |
| 20/07/2023 | 13,0752 euros |
| 19/07/2023 | 13,0852 euros |
| 18/07/2023 | 13,0366 euros |
| 17/07/2023 | 12,9667 euros |
| 16/07/2023 | 12,979 euros |
| 15/07/2023 | 12,979 euros |
| 14/07/2023 | 12,979 euros |
| 13/07/2023 | 13,0055 euros |
| 12/07/2023 | 12,9771 euros |
| 11/07/2023 | 12,9327 euros |
| 10/07/2023 | 12,8951 euros |
| 09/07/2023 | 12,9181 euros |
| 08/07/2023 | 12,9181 euros |
| 07/07/2023 | 12,9181 euros |
| 06/07/2023 | 12,9386 euros |
| 05/07/2023 | 13,0869 euros |
| 04/07/2023 | 13,0881 euros |
| 03/07/2023 | 13,0794 euros |
| 02/07/2023 | 13,0573 euros |