Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/10/2022 | 11,4627 euros |
| 03/10/2022 | 11,2646 euros |
| 02/10/2022 | 11,2474 euros |
| 01/10/2022 | 11,2474 euros |
| 30/09/2022 | 11,2474 euros |
| 29/09/2022 | 11,2107 euros |
| 28/09/2022 | 11,3652 euros |
| 27/09/2022 | 11,2925 euros |
| 26/09/2022 | 11,314 euros |
| 25/09/2022 | 11,3424 euros |
| 24/09/2022 | 11,3424 euros |
| 23/09/2022 | 11,3424 euros |
| 22/09/2022 | 11,4816 euros |
| 21/09/2022 | 11,6119 euros |
| 20/09/2022 | 11,552 euros |
| 19/09/2022 | 11,5821 euros |
| 18/09/2022 | 11,5656 euros |
| 17/09/2022 | 11,5656 euros |
| 16/09/2022 | 11,5656 euros |
| 15/09/2022 | 11,6984 euros |
| 14/09/2022 | 11,7324 euros |
| 13/09/2022 | 11,7805 euros |
| 12/09/2022 | 11,9363 euros |
| 11/09/2022 | 11,8626 euros |
| 10/09/2022 | 11,8626 euros |
| 09/09/2022 | 11,8626 euros |
| 08/09/2022 | 11,8078 euros |
| 07/09/2022 | 11,7274 euros |
| 06/09/2022 | 11,7416 euros |
| 05/09/2022 | 11,7657 euros |
| 04/09/2022 | 11,7899 euros |
| 03/09/2022 | 11,7899 euros |
| 02/09/2022 | 11,7899 euros |
| 01/09/2022 | 11,7206 euros |
| 31/08/2022 | 11,7935 euros |
| 30/08/2022 | 11,8624 euros |
| 29/08/2022 | 11,9644 euros |
| 28/08/2022 | 12,0047 euros |
| 27/08/2022 | 12,0047 euros |
| 26/08/2022 | 12,0047 euros |
| 25/08/2022 | 12,0999 euros |
| 24/08/2022 | 12,0578 euros |
| 23/08/2022 | 12,0496 euros |
| 22/08/2022 | 12,0741 euros |
| 21/08/2022 | 12,155 euros |
| 20/08/2022 | 12,155 euros |
| 19/08/2022 | 12,155 euros |
| 18/08/2022 | 12,2173 euros |
| 17/08/2022 | 12,2079 euros |
| 16/08/2022 | 12,2499 euros |