Fons: CAIXABANK GLB ALBUS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 21/10/2019 | 12,1804 euros |
| 20/10/2019 | 12,1403 euros |
| 19/10/2019 | 12,1403 euros |
| 18/10/2019 | 12,1403 euros |
| 17/10/2019 | 12,1683 euros |
| 16/10/2019 | 12,1829 euros |
| 15/10/2019 | 12,1732 euros |
| 14/10/2019 | 12,1033 euros |
| 13/10/2019 | 12,1441 euros |
| 12/10/2019 | 12,1441 euros |
| 11/10/2019 | 12,1441 euros |
| 10/10/2019 | 11,992 euros |
| 09/10/2019 | 11,9322 euros |
| 08/10/2019 | 11,9006 euros |
| 07/10/2019 | 11,9741 euros |
| 06/10/2019 | 11,9395 euros |
| 05/10/2019 | 11,9395 euros |
| 04/10/2019 | 11,9395 euros |
| 03/10/2019 | 11,8777 euros |
| 02/10/2019 | 11,8874 euros |
| 01/10/2019 | 12,0664 euros |
| 30/09/2019 | 12,11 euros |
| 29/09/2019 | 12,0963 euros |
| 28/09/2019 | 12,0963 euros |
| 27/09/2019 | 12,0963 euros |
| 26/09/2019 | 12,0721 euros |
| 25/09/2019 | 12,0644 euros |
| 24/09/2019 | 12,1047 euros |
| 23/09/2019 | 12,1139 euros |
| 22/09/2019 | 12,1629 euros |
| 21/09/2019 | 12,1629 euros |
| 20/09/2019 | 12,1629 euros |
| 19/09/2019 | 12,1524 euros |
| 18/09/2019 | 12,1003 euros |
| 17/09/2019 | 12,1081 euros |
| 16/09/2019 | 12,1439 euros |
| 15/09/2019 | 12,1661 euros |
| 14/09/2019 | 12,1661 euros |
| 13/09/2019 | 12,1661 euros |
| 12/09/2019 | 12,1293 euros |
| 11/09/2019 | 12,0978 euros |
| 10/09/2019 | 12,0397 euros |
| 09/09/2019 | 12,015 euros |
| 08/09/2019 | 11,9728 euros |
| 07/09/2019 | 11,9728 euros |
| 06/09/2019 | 11,9728 euros |
| 05/09/2019 | 11,9575 euros |
| 04/09/2019 | 11,8706 euros |
| 03/09/2019 | 11,8067 euros |
| 02/09/2019 | 11,8293 euros |