Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2024 | 0,0 euros |
| 30/06/2024 | 0,0 euros |
| 29/06/2024 | 0,0 euros |
| 28/06/2024 | 0,0 euros |
| 27/06/2024 | 0,0 euros |
| 26/06/2024 | 13,6453 euros |
| 25/06/2024 | 13,6398 euros |
| 24/06/2024 | 13,6212 euros |
| 23/06/2024 | 13,6304 euros |
| 22/06/2024 | 13,6304 euros |
| 21/06/2024 | 13,6304 euros |
| 20/06/2024 | 13,6494 euros |
| 19/06/2024 | 13,6306 euros |
| 18/06/2024 | 13,6219 euros |
| 17/06/2024 | 13,574 euros |
| 16/06/2024 | 13,5744 euros |
| 15/06/2024 | 13,5744 euros |
| 14/06/2024 | 13,5744 euros |
| 13/06/2024 | 13,5269 euros |
| 12/06/2024 | 13,5139 euros |
| 11/06/2024 | 13,4628 euros |
| 10/06/2024 | 13,4681 euros |
| 09/06/2024 | 13,4273 euros |
| 08/06/2024 | 13,4273 euros |
| 07/06/2024 | 13,4273 euros |
| 06/06/2024 | 13,4053 euros |
| 05/06/2024 | 13,3889 euros |
| 04/06/2024 | 13,272 euros |
| 03/06/2024 | 13,294 euros |
| 02/06/2024 | 13,2335 euros |
| 01/06/2024 | 13,2335 euros |
| 31/05/2024 | 13,2335 euros |
| 30/05/2024 | 13,2469 euros |
| 29/05/2024 | 13,2773 euros |
| 28/05/2024 | 13,3413 euros |
| 27/05/2024 | 13,3686 euros |
| 26/05/2024 | 13,3584 euros |
| 25/05/2024 | 13,3584 euros |
| 24/05/2024 | 13,3584 euros |
| 23/05/2024 | 13,3619 euros |
| 22/05/2024 | 13,3997 euros |
| 21/05/2024 | 13,4089 euros |
| 20/05/2024 | 13,3839 euros |
| 19/05/2024 | 13,3839 euros |
| 18/05/2024 | 13,3839 euros |
| 17/05/2024 | 13,3839 euros |
| 16/05/2024 | 13,4032 euros |
| 15/05/2024 | 13,3929 euros |
| 14/05/2024 | 13,2991 euros |
| 13/05/2024 | 13,3047 euros |