Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/02/2020 | 12,9632 euros |
| 22/02/2020 | 12,9632 euros |
| 21/02/2020 | 12,9632 euros |
| 20/02/2020 | 13,0105 euros |
| 19/02/2020 | 13,1191 euros |
| 18/02/2020 | 13,0341 euros |
| 17/02/2020 | 13,1171 euros |
| 16/02/2020 | 13,0866 euros |
| 15/02/2020 | 13,0866 euros |
| 14/02/2020 | 13,0866 euros |
| 13/02/2020 | 13,0898 euros |
| 12/02/2020 | 13,1016 euros |
| 11/02/2020 | 13,0689 euros |
| 10/02/2020 | 12,9868 euros |
| 09/02/2020 | 12,9869 euros |
| 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 |