Fons: CAIXABANK GLB ALBUS "E" (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 | 15,0259 euros |
| 25/06/2024 | 15,0195 euros |
| 24/06/2024 | 14,9987 euros |
| 23/06/2024 | 15,0078 euros |
| 22/06/2024 | 15,0078 euros |
| 21/06/2024 | 15,0078 euros |
| 20/06/2024 | 15,0283 euros |
| 19/06/2024 | 15,0073 euros |
| 18/06/2024 | 14,9973 euros |
| 17/06/2024 | 14,9442 euros |
| 16/06/2024 | 14,9435 euros |
| 15/06/2024 | 14,9435 euros |
| 14/06/2024 | 14,9435 euros |
| 13/06/2024 | 14,8908 euros |
| 12/06/2024 | 14,8762 euros |
| 11/06/2024 | 14,8195 euros |
| 10/06/2024 | 14,8251 euros |
| 09/06/2024 | 14,779 euros |
| 08/06/2024 | 14,779 euros |
| 07/06/2024 | 14,779 euros |
| 06/06/2024 | 14,7545 euros |
| 05/06/2024 | 14,736 euros |
| 04/06/2024 | 14,607 euros |
| 03/06/2024 | 14,6308 euros |
| 02/06/2024 | 14,5632 euros |
| 01/06/2024 | 14,5632 euros |
| 31/05/2024 | 14,5632 euros |
| 30/05/2024 | 14,5776 euros |
| 29/05/2024 | 14,6107 euros |
| 28/05/2024 | 14,6808 euros |
| 27/05/2024 | 14,7104 euros |
| 26/05/2024 | 14,6982 euros |
| 25/05/2024 | 14,6982 euros |
| 24/05/2024 | 14,6982 euros |
| 23/05/2024 | 14,7017 euros |
| 22/05/2024 | 14,7428 euros |
| 21/05/2024 | 14,7527 euros |
| 20/05/2024 | 14,7238 euros |
| 19/05/2024 | 14,7238 euros |
| 18/05/2024 | 14,7238 euros |
| 17/05/2024 | 14,7238 euros |
| 16/05/2024 | 14,7446 euros |
| 15/05/2024 | 14,7329 euros |
| 14/05/2024 | 14,6293 euros |
| 13/05/2024 | 14,6351 euros |