Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/2024 | 14,3241 euros |
| 06/03/2024 | 14,2602 euros |
| 05/03/2024 | 14,2284 euros |
| 04/03/2024 | 14,2786 euros |
| 03/03/2024 | 14,2924 euros |
| 02/03/2024 | 14,2924 euros |
| 01/03/2024 | 14,2924 euros |
| 29/02/2024 | 14,2138 euros |
| 28/02/2024 | 14,1671 euros |
| 27/02/2024 | 14,1913 euros |
| 26/02/2024 | 14,191 euros |
| 25/02/2024 | 14,2515 euros |
| 24/02/2024 | 14,2515 euros |
| 23/02/2024 | 14,2515 euros |
| 22/02/2024 | 14,2189 euros |
| 21/02/2024 | 14,0775 euros |
| 20/02/2024 | 14,0884 euros |
| 19/02/2024 | 14,1573 euros |
| 18/02/2024 | 14,1612 euros |
| 17/02/2024 | 14,1612 euros |
| 16/02/2024 | 14,1612 euros |
| 15/02/2024 | 14,1539 euros |
| 14/02/2024 | 14,1241 euros |
| 13/02/2024 | 14,0765 euros |
| 12/02/2024 | 14,1697 euros |
| 11/02/2024 | 14,099 euros |
| 10/02/2024 | 14,099 euros |
| 09/02/2024 | 14,099 euros |
| 08/02/2024 | 14,0914 euros |
| 07/02/2024 | 14,1172 euros |
| 06/02/2024 | 14,0813 euros |
| 05/02/2024 | 14,0279 euros |
| 04/02/2024 | 14,013 euros |
| 03/02/2024 | 14,013 euros |
| 02/02/2024 | 14,013 euros |
| 01/02/2024 | 13,9381 euros |
| 31/01/2024 | 13,9206 euros |
| 30/01/2024 | 13,9677 euros |
| 29/01/2024 | 13,9866 euros |
| 28/01/2024 | 13,9117 euros |
| 27/01/2024 | 13,9117 euros |
| 26/01/2024 | 13,9117 euros |
| 25/01/2024 | 13,9158 euros |
| 24/01/2024 | 13,851 euros |
| 23/01/2024 | 13,8255 euros |
| 22/01/2024 | 13,8009 euros |
| 21/01/2024 | 13,7366 euros |
| 20/01/2024 | 13,7366 euros |
| 19/01/2024 | 13,7366 euros |
| 18/01/2024 | 13,6998 euros |