Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/12/2023 | 12,3814 euros |
| 13/12/2023 | 12,353 euros |
| 12/12/2023 | 12,3239 euros |
| 11/12/2023 | 12,3218 euros |
| 10/12/2023 | 12,2937 euros |
| 09/12/2023 | 12,2937 euros |
| 08/12/2023 | 12,2937 euros |
| 07/12/2023 | 12,2671 euros |
| 06/12/2023 | 12,2484 euros |
| 05/12/2023 | 12,2335 euros |
| 04/12/2023 | 12,2032 euros |
| 03/12/2023 | 12,2231 euros |
| 02/12/2023 | 12,2231 euros |
| 01/12/2023 | 12,2231 euros |
| 30/11/2023 | 12,1211 euros |
| 29/11/2023 | 12,0626 euros |
| 28/11/2023 | 12,0561 euros |
| 27/11/2023 | 12,0599 euros |
| 26/11/2023 | 12,0618 euros |
| 25/11/2023 | 12,0618 euros |
| 24/11/2023 | 12,0618 euros |
| 23/11/2023 | 12,0895 euros |
| 22/11/2023 | 12,0982 euros |
| 21/11/2023 | 12,0496 euros |
| 20/11/2023 | 12,0443 euros |
| 19/11/2023 | 12,0323 euros |
| 18/11/2023 | 12,0323 euros |
| 17/11/2023 | 12,0323 euros |
| 16/11/2023 | 12,0147 euros |
| 15/11/2023 | 12,0465 euros |
| 14/11/2023 | 12,0238 euros |
| 13/11/2023 | 11,971 euros |
| 12/11/2023 | 11,9475 euros |
| 11/11/2023 | 11,9475 euros |
| 10/11/2023 | 11,9475 euros |
| 09/11/2023 | 11,9385 euros |
| 08/11/2023 | 11,9368 euros |
| 07/11/2023 | 11,9552 euros |
| 06/11/2023 | 11,9219 euros |
| 05/11/2023 | 11,9269 euros |
| 04/11/2023 | 11,9269 euros |
| 03/11/2023 | 11,9269 euros |
| 02/11/2023 | 11,8859 euros |
| 01/11/2023 | 11,6956 euros |
| 31/10/2023 | 11,6956 euros |
| 30/10/2023 | 11,641 euros |
| 29/10/2023 | 11,6311 euros |
| 28/10/2023 | 11,6311 euros |
| 27/10/2023 | 11,6311 euros |
| 26/10/2023 | 11,673 euros |