Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 09/10/2023 | 13,0497 euros |
| 08/10/2023 | 13,0031 euros |
| 07/10/2023 | 13,0031 euros |
| 06/10/2023 | 13,0031 euros |
| 05/10/2023 | 12,9393 euros |
| 04/10/2023 | 12,9499 euros |
| 03/10/2023 | 12,9467 euros |
| 02/10/2023 | 13,0593 euros |
| 01/10/2023 | 13,0496 euros |
| 30/09/2023 | 13,0496 euros |
| 29/09/2023 | 13,0496 euros |
| 28/09/2023 | 13,0334 euros |
| 27/09/2023 | 13,055 euros |
| 26/09/2023 | 13,0263 euros |
| 25/09/2023 | 13,114 euros |
| 24/09/2023 | 13,0904 euros |
| 23/09/2023 | 13,0904 euros |
| 22/09/2023 | 13,0904 euros |
| 21/09/2023 | 13,0796 euros |
| 20/09/2023 | 13,2125 euros |
| 19/09/2023 | 13,2144 euros |
| 18/09/2023 | 13,2499 euros |
| 17/09/2023 | 13,2918 euros |
| 16/09/2023 | 13,2918 euros |
| 15/09/2023 | 13,2918 euros |
| 14/09/2023 | 13,3602 euros |
| 13/09/2023 | 13,2197 euros |
| 12/09/2023 | 13,2356 euros |
| 11/09/2023 | 13,2323 euros |
| 10/09/2023 | 13,2184 euros |
| 09/09/2023 | 13,2184 euros |
| 08/09/2023 | 13,2184 euros |
| 07/09/2023 | 13,2068 euros |
| 06/09/2023 | 13,2165 euros |
| 05/09/2023 | 13,2861 euros |
| 04/09/2023 | 13,2687 euros |
| 03/09/2023 | 13,2576 euros |
| 02/09/2023 | 13,2576 euros |
| 01/09/2023 | 13,2576 euros |
| 31/08/2023 | 13,2112 euros |
| 30/08/2023 | 13,1594 euros |
| 29/08/2023 | 13,1868 euros |
| 28/08/2023 | 13,0724 euros |
| 27/08/2023 | 13,0565 euros |
| 26/08/2023 | 13,0565 euros |
| 25/08/2023 | 13,0565 euros |
| 24/08/2023 | 13,0392 euros |
| 23/08/2023 | 13,0783 euros |
| 22/08/2023 | 12,9879 euros |
| 21/08/2023 | 12,9273 euros |