Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/03/2021 | 13,3245 euros |
| 28/03/2021 | 13,3133 euros |
| 27/03/2021 | 13,3133 euros |
| 26/03/2021 | 13,3133 euros |
| 25/03/2021 | 13,1967 euros |
| 24/03/2021 | 13,2047 euros |
| 23/03/2021 | 13,2448 euros |
| 22/03/2021 | 13,3156 euros |
| 21/03/2021 | 13,3036 euros |
| 20/03/2021 | 13,3036 euros |
| 19/03/2021 | 13,3036 euros |
| 18/03/2021 | 13,3492 euros |
| 17/03/2021 | 13,3743 euros |
| 16/03/2021 | 13,3743 euros |
| 15/03/2021 | 13,3361 euros |
| 14/03/2021 | 13,3091 euros |
| 13/03/2021 | 13,3091 euros |
| 12/03/2021 | 13,3091 euros |
| 11/03/2021 | 13,3395 euros |
| 10/03/2021 | 13,229 euros |
| 09/03/2021 | 13,187 euros |
| 08/03/2021 | 13,11 euros |
| 07/03/2021 | 13,0157 euros |
| 06/03/2021 | 13,0157 euros |
| 05/03/2021 | 13,0157 euros |
| 04/03/2021 | 13,0317 euros |
| 03/03/2021 | 13,1301 euros |
| 02/03/2021 | 13,1616 euros |
| 01/03/2021 | 13,1914 euros |
| 28/02/2021 | 12,9757 euros |
| 27/02/2021 | 12,9757 euros |
| 26/02/2021 | 12,9757 euros |
| 25/02/2021 | 13,147 euros |
| 24/02/2021 | 13,2278 euros |
| 23/02/2021 | 13,179 euros |
| 22/02/2021 | 13,2198 euros |
| 21/02/2021 | 13,2903 euros |
| 20/02/2021 | 13,2903 euros |
| 19/02/2021 | 13,2903 euros |
| 18/02/2021 | 13,2508 euros |
| 17/02/2021 | 13,3308 euros |
| 16/02/2021 | 13,3674 euros |
| 15/02/2021 | 13,3709 euros |
| 14/02/2021 | 13,3123 euros |
| 13/02/2021 | 13,3123 euros |
| 12/02/2021 | 13,3123 euros |
| 11/02/2021 | 13,2846 euros |
| 10/02/2021 | 13,2368 euros |
| 09/02/2021 | 13,2462 euros |
| 08/02/2021 | 13,239 euros |