Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 26/09/2019 | 12,292 euros |
| 25/09/2019 | 12,2841 euros |
| 24/09/2019 | 12,325 euros |
| 23/09/2019 | 12,3342 euros |
| 22/09/2019 | 12,3839 euros |
| 21/09/2019 | 12,3839 euros |
| 20/09/2019 | 12,3839 euros |
| 19/09/2019 | 12,3731 euros |
| 18/09/2019 | 12,32 euros |
| 17/09/2019 | 12,3278 euros |
| 16/09/2019 | 12,3641 euros |
| 15/09/2019 | 12,3865 euros |
| 14/09/2019 | 12,3865 euros |
| 13/09/2019 | 12,3865 euros |
| 12/09/2019 | 12,3489 euros |
| 11/09/2019 | 12,3167 euros |
| 10/09/2019 | 12,2575 euros |
| 09/09/2019 | 12,2323 euros |
| 08/09/2019 | 12,189 euros |
| 07/09/2019 | 12,189 euros |
| 06/09/2019 | 12,189 euros |
| 05/09/2019 | 12,1734 euros |
| 04/09/2019 | 12,0847 euros |
| 03/09/2019 | 12,0196 euros |
| 02/09/2019 | 12,0425 euros |
| 01/09/2019 | 12,0331 euros |
| 31/08/2019 | 12,0331 euros |
| 30/08/2019 | 12,0331 euros |
| 29/08/2019 | 12,0021 euros |
| 28/08/2019 | 11,9422 euros |
| 27/08/2019 | 11,9391 euros |
| 26/08/2019 | 11,9086 euros |
| 25/08/2019 | 11,9196 euros |
| 24/08/2019 | 11,9196 euros |
| 23/08/2019 | 11,9196 euros |
| 22/08/2019 | 11,9726 euros |
| 21/08/2019 | 11,966 euros |
| 20/08/2019 | 11,93 euros |
| 19/08/2019 | 11,9597 euros |
| 18/08/2019 | 11,8876 euros |
| 17/08/2019 | 11,8876 euros |
| 16/08/2019 | 11,8876 euros |
| 15/08/2019 | 11,8487 euros |
| 14/08/2019 | 11,8487 euros |
| 13/08/2019 | 11,9583 euros |
| 12/08/2019 | 11,921 euros |
| 11/08/2019 | 11,9621 euros |
| 10/08/2019 | 11,9621 euros |
| 09/08/2019 | 11,9621 euros |
| 08/08/2019 | 12,0364 euros |