Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2022 | 13,5773 euros |
| 17/04/2022 | 13,5773 euros |
| 16/04/2022 | 13,5773 euros |
| 15/04/2022 | 13,5773 euros |
| 14/04/2022 | 13,5773 euros |
| 13/04/2022 | 13,5491 euros |
| 12/04/2022 | 13,5119 euros |
| 11/04/2022 | 13,523 euros |
| 10/04/2022 | 13,6347 euros |
| 09/04/2022 | 13,6347 euros |
| 08/04/2022 | 13,6347 euros |
| 07/04/2022 | 13,5224 euros |
| 06/04/2022 | 13,5574 euros |
| 05/04/2022 | 13,703 euros |
| 04/04/2022 | 13,7381 euros |
| 03/04/2022 | 13,6625 euros |
| 02/04/2022 | 13,6625 euros |
| 01/04/2022 | 13,6625 euros |
| 31/03/2022 | 13,6632 euros |
| 30/03/2022 | 13,7337 euros |
| 29/03/2022 | 13,7519 euros |
| 28/03/2022 | 13,6705 euros |
| 27/03/2022 | 13,6541 euros |
| 26/03/2022 | 13,6541 euros |
| 25/03/2022 | 13,6541 euros |
| 24/03/2022 | 13,6277 euros |
| 23/03/2022 | 13,6282 euros |
| 22/03/2022 | 13,6499 euros |
| 21/03/2022 | 13,5487 euros |
| 20/03/2022 | 13,5509 euros |
| 19/03/2022 | 13,5509 euros |
| 18/03/2022 | 13,5509 euros |
| 17/03/2022 | 13,4387 euros |
| 16/03/2022 | 13,3888 euros |
| 15/03/2022 | 13,1063 euros |
| 14/03/2022 | 13,0857 euros |
| 13/03/2022 | 13,1457 euros |
| 12/03/2022 | 13,1457 euros |
| 11/03/2022 | 13,1457 euros |
| 10/03/2022 | 13,123 euros |
| 09/03/2022 | 13,2555 euros |
| 08/03/2022 | 13,2936 euros |
| 07/03/2022 | 13,2936 euros |
| 06/03/2022 | 13,2936 euros |
| 05/03/2022 | 13,2936 euros |
| 04/03/2022 | 13,2936 euros |
| 03/03/2022 | 13,5837 euros |
| 02/03/2022 | 13,5837 euros |
| 01/03/2022 | 13,6339 euros |
| 28/02/2022 | 13,6339 euros |