Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/11/2019 | 12,6462 euros |
| 14/11/2019 | 12,5913 euros |
| 13/11/2019 | 12,6122 euros |
| 12/11/2019 | 12,6624 euros |
| 11/11/2019 | 12,6234 euros |
| 10/11/2019 | 12,6474 euros |
| 09/11/2019 | 12,6474 euros |
| 08/11/2019 | 12,6474 euros |
| 07/11/2019 | 12,672 euros |
| 06/11/2019 | 12,5946 euros |
| 05/11/2019 | 12,5963 euros |
| 04/11/2019 | 12,5637 euros |
| 03/11/2019 | 12,4124 euros |
| 02/11/2019 | 12,4124 euros |
| 01/11/2019 | 12,4124 euros |
| 31/10/2019 | 12,4124 euros |
| 30/10/2019 | 12,4505 euros |
| 29/10/2019 | 12,4808 euros |
| 28/10/2019 | 12,4873 euros |
| 27/10/2019 | 12,4608 euros |
| 26/10/2019 | 12,4608 euros |
| 25/10/2019 | 12,4608 euros |
| 24/10/2019 | 12,4423 euros |
| 23/10/2019 | 12,4412 euros |
| 22/10/2019 | 12,4201 euros |
| 21/10/2019 | 12,4048 euros |
| 20/10/2019 | 12,3637 euros |
| 19/10/2019 | 12,3637 euros |
| 18/10/2019 | 12,3637 euros |
| 17/10/2019 | 12,392 euros |
| 16/10/2019 | 12,4068 euros |
| 15/10/2019 | 12,3968 euros |
| 14/10/2019 | 12,3255 euros |
| 13/10/2019 | 12,3668 euros |
| 12/10/2019 | 12,3668 euros |
| 11/10/2019 | 12,3668 euros |
| 10/10/2019 | 12,2119 euros |
| 09/10/2019 | 12,1508 euros |
| 08/10/2019 | 12,1186 euros |
| 07/10/2019 | 12,1933 euros |
| 06/10/2019 | 12,1577 euros |
| 05/10/2019 | 12,1577 euros |
| 04/10/2019 | 12,1577 euros |
| 03/10/2019 | 12,0947 euros |
| 02/10/2019 | 12,1045 euros |
| 01/10/2019 | 12,2867 euros |
| 30/09/2019 | 12,3309 euros |
| 29/09/2019 | 12,3168 euros |
| 28/09/2019 | 12,3168 euros |
| 27/09/2019 | 12,3168 euros |