Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 30/09/2021 | 13,7649 euros |
| 29/09/2021 | 13,7872 euros |
| 28/09/2021 | 13,7629 euros |
| 27/09/2021 | 13,905 euros |
| 26/09/2021 | 13,8927 euros |
| 25/09/2021 | 13,8927 euros |
| 24/09/2021 | 13,8927 euros |
| 23/09/2021 | 13,8927 euros |
| 22/09/2021 | 13,7985 euros |
| 21/09/2021 | 13,7429 euros |
| 20/09/2021 | 13,6681 euros |
| 19/09/2021 | 13,8472 euros |
| 18/09/2021 | 13,8472 euros |
| 17/09/2021 | 13,8472 euros |
| 16/09/2021 | 13,8903 euros |
| 15/09/2021 | 13,8828 euros |
| 14/09/2021 | 13,8978 euros |
| 13/09/2021 | 13,9297 euros |
| 12/09/2021 | 13,9011 euros |
| 11/09/2021 | 13,9011 euros |
| 10/09/2021 | 13,9011 euros |
| 09/09/2021 | 13,944 euros |
| 08/09/2021 | 13,9454 euros |
| 07/09/2021 | 13,9922 euros |
| 06/09/2021 | 14,0509 euros |
| 05/09/2021 | 13,976 euros |
| 04/09/2021 | 13,976 euros |
| 03/09/2021 | 13,976 euros |
| 02/09/2021 | 13,9737 euros |
| 01/09/2021 | 13,9447 euros |
| 31/08/2021 | 13,9205 euros |
| 30/08/2021 | 13,9008 euros |
| 29/08/2021 | 13,8808 euros |
| 28/08/2021 | 13,8808 euros |
| 27/08/2021 | 13,8808 euros |
| 26/08/2021 | 13,8483 euros |
| 25/08/2021 | 13,8947 euros |
| 24/08/2021 | 13,8672 euros |
| 23/08/2021 | 13,827 euros |
| 22/08/2021 | 13,7607 euros |
| 21/08/2021 | 13,7607 euros |
| 20/08/2021 | 13,7607 euros |
| 19/08/2021 | 13,7212 euros |
| 18/08/2021 | 13,8517 euros |
| 17/08/2021 | 13,833 euros |
| 16/08/2021 | 13,8549 euros |
| 15/08/2021 | 13,9112 euros |
| 14/08/2021 | 13,9112 euros |
| 13/08/2021 | 13,9112 euros |
| 12/08/2021 | 13,9174 euros |