Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 30/10/2020 | 11,7126 euros |
| 29/10/2020 | 11,763 euros |
| 28/10/2020 | 11,7299 euros |
| 27/10/2020 | 11,9124 euros |
| 26/10/2020 | 11,9371 euros |
| 25/10/2020 | 12,0662 euros |
| 24/10/2020 | 12,0662 euros |
| 23/10/2020 | 12,0662 euros |
| 22/10/2020 | 12,0229 euros |
| 21/10/2020 | 12,0272 euros |
| 20/10/2020 | 12,0544 euros |
| 19/10/2020 | 12,0792 euros |
| 18/10/2020 | 12,1178 euros |
| 17/10/2020 | 12,1178 euros |
| 16/10/2020 | 12,1178 euros |
| 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 |