Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 07/08/2019 | 11,9439 euros |
| 06/08/2019 | 11,9531 euros |
| 05/08/2019 | 11,9886 euros |
| 04/08/2019 | 12,1297 euros |
| 03/08/2019 | 12,1297 euros |
| 02/08/2019 | 12,1297 euros |
| 01/08/2019 | 12,3363 euros |
| 31/07/2019 | 12,3278 euros |
| 30/07/2019 | 12,3509 euros |
| 29/07/2019 | 12,4271 euros |
| 28/07/2019 | 12,4376 euros |
| 27/07/2019 | 12,4376 euros |
| 26/07/2019 | 12,4376 euros |
| 25/07/2019 | 12,4406 euros |
| 24/07/2019 | 12,4649 euros |
| 23/07/2019 | 12,4268 euros |
| 22/07/2019 | 12,3568 euros |
| 21/07/2019 | 12,3691 euros |
| 20/07/2019 | 12,3691 euros |
| 19/07/2019 | 12,3691 euros |
| 18/07/2019 | 12,3729 euros |
| 17/07/2019 | 12,4074 euros |
| 16/07/2019 | 12,4615 euros |
| 15/07/2019 | 12,4342 euros |
| 14/07/2019 | 12,418 euros |
| 13/07/2019 | 12,418 euros |
| 12/07/2019 | 12,418 euros |
| 11/07/2019 | 12,4165 euros |
| 10/07/2019 | 12,3883 euros |
| 09/07/2019 | 12,3698 euros |
| 08/07/2019 | 12,4064 euros |
| 07/07/2019 | 12,4332 euros |
| 06/07/2019 | 12,4332 euros |
| 05/07/2019 | 12,4332 euros |
| 04/07/2019 | 12,4801 euros |
| 03/07/2019 | 12,4251 euros |
| 02/07/2019 | 12,381 euros |
| 01/07/2019 | 12,3724 euros |
| 30/06/2019 | 12,2854 euros |
| 29/06/2019 | 12,2854 euros |
| 28/06/2019 | 12,2854 euros |
| 27/06/2019 | 12,2649 euros |
| 26/06/2019 | 12,2445 euros |
| 25/06/2019 | 12,2368 euros |
| 24/06/2019 | 12,2781 euros |
| 23/06/2019 | 12,3185 euros |
| 22/06/2019 | 12,3185 euros |
| 21/06/2019 | 12,3185 euros |
| 20/06/2019 | 12,3013 euros |
| 19/06/2019 | 12,2638 euros |