Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/10/2020 | 12,0754 euros |
| 14/10/2020 | 12,1715 euros |
| 13/10/2020 | 12,1931 euros |
| 12/10/2020 | 12,2142 euros |
| 11/10/2020 | 12,1309 euros |
| 10/10/2020 | 12,1309 euros |
| 09/10/2020 | 12,1309 euros |
| 08/10/2020 | 12,0856 euros |
| 07/10/2020 | 12,0305 euros |
| 06/10/2020 | 11,9872 euros |
| 05/10/2020 | 11,9951 euros |
| 04/10/2020 | 11,9329 euros |
| 03/10/2020 | 11,9329 euros |
| 02/10/2020 | 11,9329 euros |
| 01/10/2020 | 11,9595 euros |
| 30/09/2020 | 11,9308 euros |
| 29/09/2020 | 11,9118 euros |
| 28/09/2020 | 11,9388 euros |
| 27/09/2020 | 11,7926 euros |
| 26/09/2020 | 11,7926 euros |
| 25/09/2020 | 11,7926 euros |
| 24/09/2020 | 11,7931 euros |
| 23/09/2020 | 11,8579 euros |
| 22/09/2020 | 11,848 euros |
| 21/09/2020 | 11,8174 euros |
| 20/09/2020 | 11,9967 euros |
| 19/09/2020 | 11,9967 euros |
| 18/09/2020 | 11,9967 euros |
| 17/09/2020 | 12,0553 euros |
| 16/09/2020 | 12,1112 euros |
| 15/09/2020 | 12,102 euros |
| 14/09/2020 | 12,0597 euros |
| 13/09/2020 | 12,0036 euros |
| 12/09/2020 | 12,0036 euros |
| 11/09/2020 | 12,0036 euros |
| 10/09/2020 | 11,994 euros |
| 09/09/2020 | 12,0477 euros |
| 08/09/2020 | 11,9431 euros |
| 07/09/2020 | 12,0514 euros |
| 06/09/2020 | 11,976 euros |
| 05/09/2020 | 11,976 euros |
| 04/09/2020 | 11,976 euros |
| 03/09/2020 | 12,0747 euros |
| 02/09/2020 | 12,2098 euros |
| 01/09/2020 | 12,1009 euros |
| 31/08/2020 | 12,0772 euros |
| 30/08/2020 | 12,1255 euros |
| 29/08/2020 | 12,1255 euros |
| 28/08/2020 | 12,1255 euros |
| 27/08/2020 | 12,148 euros |