Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/01/2021 | 13,1098 euros |
| 22/01/2021 | 13,1098 euros |
| 21/01/2021 | 13,1612 euros |
| 20/01/2021 | 13,1654 euros |
| 19/01/2021 | 13,0766 euros |
| 18/01/2021 | 13,0284 euros |
| 17/01/2021 | 13,003 euros |
| 16/01/2021 | 13,003 euros |
| 15/01/2021 | 13,003 euros |
| 14/01/2021 | 13,049 euros |
| 13/01/2021 | 13,049 euros |
| 12/01/2021 | 13,049 euros |
| 11/01/2021 | 13,045 euros |
| 10/01/2021 | 13,0763 euros |
| 09/01/2021 | 13,0763 euros |
| 08/01/2021 | 13,0763 euros |
| 07/01/2021 | 12,9998 euros |
| 06/01/2021 | 12,9403 euros |
| 05/01/2021 | 12,8377 euros |
| 04/01/2021 | 12,8043 euros |
| 03/01/2021 | 12,8302 euros |
| 02/01/2021 | 12,8302 euros |
| 01/01/2021 | 12,8302 euros |
| 31/12/2020 | 12,8302 euros |
| 30/12/2020 | 12,8204 euros |
| 29/12/2020 | 12,8179 euros |
| 28/12/2020 | 12,7593 euros |
| 27/12/2020 | 12,7065 euros |
| 26/12/2020 | 12,7065 euros |
| 25/12/2020 | 12,7065 euros |
| 24/12/2020 | 12,7065 euros |
| 23/12/2020 | 12,6898 euros |
| 22/12/2020 | 12,6472 euros |
| 21/12/2020 | 12,6236 euros |
| 20/12/2020 | 12,7438 euros |
| 19/12/2020 | 12,7438 euros |
| 18/12/2020 | 12,7438 euros |
| 17/12/2020 | 12,7662 euros |
| 16/12/2020 | 12,7168 euros |
| 15/12/2020 | 12,6699 euros |
| 14/12/2020 | 12,6489 euros |
| 13/12/2020 | 12,6231 euros |
| 12/12/2020 | 12,6231 euros |
| 11/12/2020 | 12,6231 euros |
| 10/12/2020 | 12,6695 euros |
| 09/12/2020 | 12,6767 euros |
| 08/12/2020 | 12,6769 euros |
| 07/12/2020 | 12,6655 euros |
| 06/12/2020 | 12,6945 euros |
| 05/12/2020 | 12,6945 euros |