Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |