Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2020 | 10,2418 euros |
| 28/03/2020 | 10,2418 euros |
| 27/03/2020 | 10,2418 euros |
| 26/03/2020 | 10,4593 euros |
| 25/03/2020 | 10,2229 euros |
| 24/03/2020 | 9,9952 euros |
| 23/03/2020 | 9,325 euros |
| 22/03/2020 | 9,6011 euros |
| 21/03/2020 | 9,6011 euros |
| 20/03/2020 | 9,6011 euros |
| 19/03/2020 | 9,5366 euros |
| 18/03/2020 | 9,427 euros |
| 17/03/2020 | 9,786 euros |
| 16/03/2020 | 9,6259 euros |
| 15/03/2020 | 10,1135 euros |
| 14/03/2020 | 10,1135 euros |
| 13/03/2020 | 10,1135 euros |
| 12/03/2020 | 9,9088 euros |
| 11/03/2020 | 10,9063 euros |
| 10/03/2020 | 10,9555 euros |
| 09/03/2020 | 11,0161 euros |
| 08/03/2020 | 11,6692 euros |
| 07/03/2020 | 11,6692 euros |
| 06/03/2020 | 11,6692 euros |
| 05/03/2020 | 12,009 euros |
| 04/03/2020 | 12,1322 euros |
| 03/03/2020 | 12,0089 euros |
| 02/03/2020 | 11,9755 euros |
| 01/03/2020 | 11,8588 euros |
| 29/02/2020 | 11,8588 euros |
| 28/02/2020 | 11,8588 euros |
| 27/02/2020 | 12,1755 euros |
| 26/02/2020 | 12,5287 euros |
| 25/02/2020 | 12,5146 euros |
| 24/02/2020 | 12,6451 euros |
| 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 |