Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/01/2020 | 12,9422 euros |
| 03/01/2020 | 12,9422 euros |
| 02/01/2020 | 12,9399 euros |
| 01/01/2020 | 12,8747 euros |
| 31/12/2019 | 12,8747 euros |
| 30/12/2019 | 12,8952 euros |
| 29/12/2019 | 12,9732 euros |
| 28/12/2019 | 12,9732 euros |
| 27/12/2019 | 12,9732 euros |
| 26/12/2019 | 12,9505 euros |
| 25/12/2019 | 12,9505 euros |
| 24/12/2019 | 12,9505 euros |
| 23/12/2019 | 12,9522 euros |
| 22/12/2019 | 12,9614 euros |
| 21/12/2019 | 12,9614 euros |
| 20/12/2019 | 12,9614 euros |
| 19/12/2019 | 12,9184 euros |
| 18/12/2019 | 12,8974 euros |
| 17/12/2019 | 12,8968 euros |
| 16/12/2019 | 12,9186 euros |
| 15/12/2019 | 12,8171 euros |
| 14/12/2019 | 12,8171 euros |
| 13/12/2019 | 12,8171 euros |
| 12/12/2019 | 12,7683 euros |
| 11/12/2019 | 12,7096 euros |
| 10/12/2019 | 12,6818 euros |
| 09/12/2019 | 12,6922 euros |
| 08/12/2019 | 12,7137 euros |
| 07/12/2019 | 12,7137 euros |
| 06/12/2019 | 12,7137 euros |
| 05/12/2019 | 12,6139 euros |
| 04/12/2019 | 12,6191 euros |
| 03/12/2019 | 12,5213 euros |
| 02/12/2019 | 12,589 euros |
| 01/12/2019 | 12,6796 euros |
| 30/11/2019 | 12,6796 euros |
| 29/11/2019 | 12,6796 euros |
| 28/11/2019 | 12,7271 euros |
| 27/11/2019 | 12,7353 euros |
| 26/11/2019 | 12,7099 euros |
| 25/11/2019 | 12,7069 euros |
| 24/11/2019 | 12,6233 euros |
| 23/11/2019 | 12,6233 euros |
| 22/11/2019 | 12,6233 euros |
| 21/11/2019 | 12,5819 euros |
| 20/11/2019 | 12,6143 euros |
| 19/11/2019 | 12,633 euros |
| 18/11/2019 | 12,6354 euros |
| 17/11/2019 | 12,6462 euros |
| 16/11/2019 | 12,6462 euros |