Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 26/08/2020 | 12,1483 euros |
| 25/08/2020 | 12,0941 euros |
| 24/08/2020 | 12,0765 euros |
| 23/08/2020 | 11,9969 euros |
| 22/08/2020 | 11,9969 euros |
| 21/08/2020 | 11,9969 euros |
| 20/08/2020 | 11,9709 euros |
| 19/08/2020 | 12,0269 euros |
| 18/08/2020 | 12,0161 euros |
| 17/08/2020 | 12,0228 euros |
| 16/08/2020 | 12,0016 euros |
| 15/08/2020 | 12,0016 euros |
| 14/08/2020 | 12,0016 euros |
| 13/08/2020 | 12,0327 euros |
| 12/08/2020 | 12,0639 euros |
| 11/08/2020 | 12,0009 euros |
| 10/08/2020 | 11,9199 euros |
| 09/08/2020 | 11,9123 euros |
| 08/08/2020 | 11,9123 euros |
| 07/08/2020 | 11,9123 euros |
| 06/08/2020 | 11,9162 euros |
| 05/08/2020 | 11,915 euros |
| 04/08/2020 | 11,8765 euros |
| 03/08/2020 | 11,8412 euros |
| 02/08/2020 | 11,6834 euros |
| 01/08/2020 | 11,6834 euros |
| 31/07/2020 | 11,6834 euros |
| 30/07/2020 | 11,7403 euros |
| 29/07/2020 | 11,8419 euros |
| 28/07/2020 | 11,8176 euros |
| 27/07/2020 | 11,8015 euros |
| 26/07/2020 | 11,7782 euros |
| 25/07/2020 | 11,7782 euros |
| 24/07/2020 | 11,7782 euros |
| 23/07/2020 | 11,9083 euros |
| 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 |