Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 22/07/2020 | 11,9042 euros |
| 21/07/2020 | 11,9751 euros |
| 20/07/2020 | 11,9014 euros |
| 19/07/2020 | 11,8454 euros |
| 18/07/2020 | 11,8454 euros |
| 17/07/2020 | 11,8454 euros |
| 16/07/2020 | 11,8052 euros |
| 15/07/2020 | 11,8743 euros |
| 14/07/2020 | 11,7528 euros |
| 13/07/2020 | 11,8159 euros |
| 12/07/2020 | 11,7335 euros |
| 11/07/2020 | 11,7335 euros |
| 10/07/2020 | 11,7335 euros |
| 09/07/2020 | 11,6847 euros |
| 08/07/2020 | 11,7161 euros |
| 07/07/2020 | 11,7409 euros |
| 06/07/2020 | 11,7865 euros |
| 05/07/2020 | 11,6308 euros |
| 04/07/2020 | 11,6308 euros |
| 03/07/2020 | 11,6308 euros |
| 02/07/2020 | 11,671 euros |
| 01/07/2020 | 11,5174 euros |
| 30/06/2020 | 11,5087 euros |
| 29/06/2020 | 11,4544 euros |
| 28/06/2020 | 11,4299 euros |
| 27/06/2020 | 11,4299 euros |
| 26/06/2020 | 11,4299 euros |
| 25/06/2020 | 11,4683 euros |
| 24/06/2020 | 11,4418 euros |
| 23/06/2020 | 11,5633 euros |
| 22/06/2020 | 11,5633 euros |
| 21/06/2020 | 11,5827 euros |
| 20/06/2020 | 11,5827 euros |
| 19/06/2020 | 11,5827 euros |
| 18/06/2020 | 11,5433 euros |
| 17/06/2020 | 11,5939 euros |
| 16/06/2020 | 11,5802 euros |
| 15/06/2020 | 11,3224 euros |
| 14/06/2020 | 11,3466 euros |
| 13/06/2020 | 11,3466 euros |
| 12/06/2020 | 11,3466 euros |
| 11/06/2020 | 11,3353 euros |
| 10/06/2020 | 11,6727 euros |
| 09/06/2020 | 11,6895 euros |
| 08/06/2020 | 11,7556 euros |
| 07/06/2020 | 11,7334 euros |
| 06/06/2020 | 11,7334 euros |
| 05/06/2020 | 11,7334 euros |
| 04/06/2020 | 11,5435 euros |
| 03/06/2020 | 11,5691 euros |