Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2020 | 11,1224 euros |
| 17/05/2020 | 10,879 euros |
| 16/05/2020 | 10,879 euros |
| 15/05/2020 | 10,879 euros |
| 14/05/2020 | 10,84 euros |
| 13/05/2020 | 10,9517 euros |
| 12/05/2020 | 11,0556 euros |
| 11/05/2020 | 11,0487 euros |
| 10/05/2020 | 11,0398 euros |
| 09/05/2020 | 11,0398 euros |
| 08/05/2020 | 11,0398 euros |
| 07/05/2020 | 10,9828 euros |
| 06/05/2020 | 10,9054 euros |
| 05/05/2020 | 10,9458 euros |
| 04/05/2020 | 10,7951 euros |
| 03/05/2020 | 11,0435 euros |
| 02/05/2020 | 11,0435 euros |
| 01/05/2020 | 11,0435 euros |
| 30/04/2020 | 11,0435 euros |
| 29/04/2020 | 11,1556 euros |
| 28/04/2020 | 11,0091 euros |
| 27/04/2020 | 10,9301 euros |
| 26/04/2020 | 10,7792 euros |
| 25/04/2020 | 10,7792 euros |
| 24/04/2020 | 10,7792 euros |
| 23/04/2020 | 10,8145 euros |
| 22/04/2020 | 10,7477 euros |
| 21/04/2020 | 10,6117 euros |
| 20/04/2020 | 10,8748 euros |
| 19/04/2020 | 10,8639 euros |
| 18/04/2020 | 10,8639 euros |
| 17/04/2020 | 10,8639 euros |
| 16/04/2020 | 10,7126 euros |
| 15/04/2020 | 10,688 euros |
| 14/04/2020 | 10,8846 euros |
| 13/04/2020 | 10,78 euros |
| 12/04/2020 | 10,78 euros |
| 11/04/2020 | 10,78 euros |
| 10/04/2020 | 10,78 euros |
| 09/04/2020 | 10,78 euros |
| 08/04/2020 | 10,6321 euros |
| 07/04/2020 | 10,6423 euros |
| 06/04/2020 | 10,4747 euros |
| 05/04/2020 | 10,1266 euros |
| 04/04/2020 | 10,1266 euros |
| 03/04/2020 | 10,1266 euros |
| 02/04/2020 | 10,1719 euros |
| 01/04/2020 | 10,103 euros |
| 31/03/2020 | 10,422 euros |
| 30/03/2020 | 10,3491 euros |