Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/12/2020 | 12,6945 euros |
| 03/12/2020 | 12,638 euros |
| 02/12/2020 | 12,64 euros |
| 01/12/2020 | 12,6411 euros |
| 30/11/2020 | 12,5311 euros |
| 29/11/2020 | 12,6417 euros |
| 28/11/2020 | 12,6417 euros |
| 27/11/2020 | 12,6417 euros |
| 26/11/2020 | 12,6094 euros |
| 25/11/2020 | 12,592 euros |
| 24/11/2020 | 12,6007 euros |
| 23/11/2020 | 12,4873 euros |
| 22/11/2020 | 12,4678 euros |
| 21/11/2020 | 12,4678 euros |
| 20/11/2020 | 12,4678 euros |
| 19/11/2020 | 12,4613 euros |
| 18/11/2020 | 12,4794 euros |
| 17/11/2020 | 12,4806 euros |
| 16/11/2020 | 12,5091 euros |
| 15/11/2020 | 12,3908 euros |
| 14/11/2020 | 12,3908 euros |
| 13/11/2020 | 12,3908 euros |
| 12/11/2020 | 12,3529 euros |
| 11/11/2020 | 12,4027 euros |
| 10/11/2020 | 12,3424 euros |
| 09/11/2020 | 12,3924 euros |
| 08/11/2020 | 12,1979 euros |
| 07/11/2020 | 12,1979 euros |
| 06/11/2020 | 12,1979 euros |
| 05/11/2020 | 12,1946 euros |
| 04/11/2020 | 12,0971 euros |
| 03/11/2020 | 11,9458 euros |
| 02/11/2020 | 11,8209 euros |
| 01/11/2020 | 11,7126 euros |
| 31/10/2020 | 11,7126 euros |
| 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 |