Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2023 | 12,7025 euros |
| 26/02/2023 | 12,6831 euros |
| 25/02/2023 | 12,6831 euros |
| 24/02/2023 | 12,6831 euros |
| 23/02/2023 | 12,72 euros |
| 22/02/2023 | 12,72 euros |
| 21/02/2023 | 12,7319 euros |
| 20/02/2023 | 12,8441 euros |
| 19/02/2023 | 12,8311 euros |
| 18/02/2023 | 12,8311 euros |
| 17/02/2023 | 12,8311 euros |
| 16/02/2023 | 12,8933 euros |
| 15/02/2023 | 12,9117 euros |
| 14/02/2023 | 12,8914 euros |
| 13/02/2023 | 12,9142 euros |
| 12/02/2023 | 12,8802 euros |
| 11/02/2023 | 12,8802 euros |
| 10/02/2023 | 12,8802 euros |
| 09/02/2023 | 12,8907 euros |
| 08/02/2023 | 12,8798 euros |
| 07/02/2023 | 12,8557 euros |
| 06/02/2023 | 12,8557 euros |
| 05/02/2023 | 12,8951 euros |
| 04/02/2023 | 12,8951 euros |
| 03/02/2023 | 12,8951 euros |
| 02/02/2023 | 12,8948 euros |
| 01/02/2023 | 12,7703 euros |
| 31/01/2023 | 12,7725 euros |
| 30/01/2023 | 12,7567 euros |
| 29/01/2023 | 12,8264 euros |
| 28/01/2023 | 12,8264 euros |
| 27/01/2023 | 12,8264 euros |
| 26/01/2023 | 12,7861 euros |
| 25/01/2023 | 12,6997 euros |
| 24/01/2023 | 12,7339 euros |
| 23/01/2023 | 12,7401 euros |
| 22/01/2023 | 12,6646 euros |
| 21/01/2023 | 12,6646 euros |
| 20/01/2023 | 12,6646 euros |
| 19/01/2023 | 12,6133 euros |
| 18/01/2023 | 12,6833 euros |
| 17/01/2023 | 12,7347 euros |
| 16/01/2023 | 12,7022 euros |
| 15/01/2023 | 12,6824 euros |
| 14/01/2023 | 12,6824 euros |
| 13/01/2023 | 12,6824 euros |
| 12/01/2023 | 12,6606 euros |
| 11/01/2023 | 12,6298 euros |
| 10/01/2023 | 12,5698 euros |
| 09/01/2023 | 12,6212 euros |