Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/02/2020 | 12,9869 euros |
| 07/02/2020 | 12,9869 euros |
| 06/02/2020 | 13,0295 euros |
| 05/02/2020 | 12,947 euros |
| 04/02/2020 | 12,875 euros |
| 03/02/2020 | 12,7352 euros |
| 02/02/2020 | 12,7023 euros |
| 01/02/2020 | 12,7023 euros |
| 31/01/2020 | 12,7023 euros |
| 30/01/2020 | 12,7755 euros |
| 29/01/2020 | 12,8809 euros |
| 28/01/2020 | 12,8325 euros |
| 27/01/2020 | 12,7515 euros |
| 26/01/2020 | 12,9408 euros |
| 25/01/2020 | 12,9408 euros |
| 24/01/2020 | 12,9408 euros |
| 23/01/2020 | 12,9047 euros |
| 22/01/2020 | 12,9718 euros |
| 21/01/2020 | 12,9715 euros |
| 20/01/2020 | 13,0131 euros |
| 19/01/2020 | 13,0095 euros |
| 18/01/2020 | 13,0095 euros |
| 17/01/2020 | 13,0095 euros |
| 16/01/2020 | 12,9586 euros |
| 15/01/2020 | 12,94 euros |
| 14/01/2020 | 12,9729 euros |
| 13/01/2020 | 12,9738 euros |
| 12/01/2020 | 12,9889 euros |
| 11/01/2020 | 12,9889 euros |
| 10/01/2020 | 12,9889 euros |
| 09/01/2020 | 12,9829 euros |
| 08/01/2020 | 12,9318 euros |
| 07/01/2020 | 12,9344 euros |
| 06/01/2020 | 12,9023 euros |
| 05/01/2020 | 12,9422 euros |
| 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 |