Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/11/2022 | 12,6634 euros |
| 18/11/2022 | 12,6634 euros |
| 17/11/2022 | 12,6261 euros |
| 16/11/2022 | 12,6446 euros |
| 15/11/2022 | 12,7378 euros |
| 14/11/2022 | 12,6773 euros |
| 13/11/2022 | 12,6543 euros |
| 12/11/2022 | 12,6543 euros |
| 11/11/2022 | 12,6543 euros |
| 10/11/2022 | 12,6334 euros |
| 09/11/2022 | 12,4609 euros |
| 08/11/2022 | 12,5385 euros |
| 07/11/2022 | 12,4825 euros |
| 06/11/2022 | 12,4567 euros |
| 05/11/2022 | 12,4567 euros |
| 04/11/2022 | 12,4567 euros |
| 03/11/2022 | 12,4364 euros |
| 02/11/2022 | 12,507 euros |
| 01/11/2022 | 12,5157 euros |
| 31/10/2022 | 12,5157 euros |
| 30/10/2022 | 12,469 euros |
| 29/10/2022 | 12,469 euros |
| 28/10/2022 | 12,469 euros |
| 27/10/2022 | 12,4175 euros |
| 26/10/2022 | 12,4582 euros |
| 25/10/2022 | 12,4114 euros |
| 24/10/2022 | 12,303 euros |
| 23/10/2022 | 12,2433 euros |
| 22/10/2022 | 12,2433 euros |
| 21/10/2022 | 12,2433 euros |
| 20/10/2022 | 12,2418 euros |
| 19/10/2022 | 12,245 euros |
| 18/10/2022 | 12,2406 euros |
| 17/10/2022 | 12,2476 euros |
| 16/10/2022 | 12,151 euros |
| 15/10/2022 | 12,151 euros |
| 14/10/2022 | 12,151 euros |
| 13/10/2022 | 12,1814 euros |
| 12/10/2022 | 12,1115 euros |
| 11/10/2022 | 12,1529 euros |
| 10/10/2022 | 12,1753 euros |
| 09/10/2022 | 12,2336 euros |
| 08/10/2022 | 12,2336 euros |
| 07/10/2022 | 12,2336 euros |
| 06/10/2022 | 12,3698 euros |
| 05/10/2022 | 12,3741 euros |
| 04/10/2022 | 12,4297 euros |
| 03/10/2022 | 12,2146 euros |
| 02/10/2022 | 12,195 euros |
| 01/10/2022 | 12,195 euros |