Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/01/2024 | 13,6332 euros |
| 16/01/2024 | 13,7328 euros |
| 15/01/2024 | 13,7168 euros |
| 14/01/2024 | 13,7327 euros |
| 13/01/2024 | 13,7327 euros |
| 12/01/2024 | 13,7327 euros |
| 11/01/2024 | 13,6604 euros |
| 10/01/2024 | 13,6676 euros |
| 09/01/2024 | 13,683 euros |
| 08/01/2024 | 13,6515 euros |
| 07/01/2024 | 13,6122 euros |
| 06/01/2024 | 13,6122 euros |
| 05/01/2024 | 13,6122 euros |
| 04/01/2024 | 13,6288 euros |
| 03/01/2024 | 13,6648 euros |
| 02/01/2024 | 13,7029 euros |
| 01/01/2024 | 13,693 euros |
| 31/12/2023 | 13,693 euros |
| 30/12/2023 | 13,693 euros |
| 29/12/2023 | 13,693 euros |
| 28/12/2023 | 13,676 euros |
| 27/12/2023 | 13,6417 euros |
| 26/12/2023 | 13,6392 euros |
| 25/12/2023 | 13,6392 euros |
| 24/12/2023 | 13,6392 euros |
| 23/12/2023 | 13,6392 euros |
| 22/12/2023 | 13,6392 euros |
| 21/12/2023 | 13,6456 euros |
| 20/12/2023 | 13,6402 euros |
| 19/12/2023 | 13,6539 euros |
| 18/12/2023 | 13,639 euros |
| 17/12/2023 | 13,6386 euros |
| 16/12/2023 | 13,6386 euros |
| 15/12/2023 | 13,6386 euros |
| 14/12/2023 | 13,5696 euros |
| 13/12/2023 | 13,5382 euros |
| 12/12/2023 | 13,5062 euros |
| 11/12/2023 | 13,5035 euros |
| 10/12/2023 | 13,4718 euros |
| 09/12/2023 | 13,4718 euros |
| 08/12/2023 | 13,4718 euros |
| 07/12/2023 | 13,4423 euros |
| 06/12/2023 | 13,4214 euros |
| 05/12/2023 | 13,4048 euros |
| 04/12/2023 | 13,3713 euros |
| 03/12/2023 | 13,392 euros |
| 02/12/2023 | 13,392 euros |
| 01/12/2023 | 13,392 euros |
| 30/11/2023 | 13,28 euros |
| 29/11/2023 | 13,2156 euros |