Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2022 | 13,6339 euros |
| 26/02/2022 | 13,6339 euros |
| 25/02/2022 | 13,6339 euros |
| 24/02/2022 | 13,57 euros |
| 23/02/2022 | 13,57 euros |
| 22/02/2022 | 13,6582 euros |
| 21/02/2022 | 13,6582 euros |
| 20/02/2022 | 13,7546 euros |
| 19/02/2022 | 13,7546 euros |
| 18/02/2022 | 13,7546 euros |
| 17/02/2022 | 13,8492 euros |
| 16/02/2022 | 13,926 euros |
| 15/02/2022 | 13,9207 euros |
| 14/02/2022 | 13,8027 euros |
| 13/02/2022 | 13,9214 euros |
| 12/02/2022 | 13,9214 euros |
| 11/02/2022 | 13,9214 euros |
| 10/02/2022 | 14,0436 euros |
| 09/02/2022 | 14,0669 euros |
| 08/02/2022 | 13,9174 euros |
| 07/02/2022 | 13,8722 euros |
| 06/02/2022 | 13,8458 euros |
| 05/02/2022 | 13,8458 euros |
| 04/02/2022 | 13,8458 euros |
| 03/02/2022 | 13,9583 euros |
| 02/02/2022 | 14,0763 euros |
| 01/02/2022 | 14,0068 euros |
| 31/01/2022 | 13,9424 euros |
| 30/01/2022 | 13,8043 euros |
| 29/01/2022 | 13,8043 euros |
| 28/01/2022 | 13,8043 euros |
| 27/01/2022 | 13,9045 euros |
| 26/01/2022 | 13,917 euros |
| 25/01/2022 | 13,7852 euros |
| 24/01/2022 | 13,7375 euros |
| 23/01/2022 | 14,0421 euros |
| 22/01/2022 | 14,0421 euros |
| 21/01/2022 | 14,0421 euros |
| 20/01/2022 | 14,2113 euros |
| 19/01/2022 | 14,172 euros |
| 18/01/2022 | 14,2273 euros |
| 17/01/2022 | 14,2887 euros |
| 16/01/2022 | 14,2887 euros |
| 15/01/2022 | 14,2887 euros |
| 14/01/2022 | 14,2887 euros |
| 13/01/2022 | 14,4036 euros |
| 12/01/2022 | 14,4144 euros |
| 11/01/2022 | 14,3216 euros |
| 10/01/2022 | 14,2122 euros |
| 09/01/2022 | 14,2932 euros |