Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2023 | 12,7601 euros |
| 17/04/2023 | 12,6984 euros |
| 16/04/2023 | 12,6984 euros |
| 15/04/2023 | 12,6984 euros |
| 14/04/2023 | 12,6984 euros |
| 13/04/2023 | 12,6852 euros |
| 12/04/2023 | 12,6687 euros |
| 11/04/2023 | 12,7215 euros |
| 10/04/2023 | 12,6921 euros |
| 09/04/2023 | 12,6921 euros |
| 08/04/2023 | 12,6921 euros |
| 07/04/2023 | 12,6921 euros |
| 06/04/2023 | 12,6921 euros |
| 05/04/2023 | 12,6873 euros |
| 04/04/2023 | 12,6658 euros |
| 03/04/2023 | 12,7276 euros |
| 02/04/2023 | 12,5978 euros |
| 01/04/2023 | 12,5978 euros |
| 31/03/2023 | 12,5978 euros |
| 30/03/2023 | 12,5978 euros |
| 29/03/2023 | 12,596 euros |
| 28/03/2023 | 12,5106 euros |
| 27/03/2023 | 12,5284 euros |
| 26/03/2023 | 12,5166 euros |
| 25/03/2023 | 12,5166 euros |
| 24/03/2023 | 12,5166 euros |
| 23/03/2023 | 12,4941 euros |
| 22/03/2023 | 12,4881 euros |
| 21/03/2023 | 12,5211 euros |
| 20/03/2023 | 12,4696 euros |
| 19/03/2023 | 12,4616 euros |
| 18/03/2023 | 12,4616 euros |
| 17/03/2023 | 12,4616 euros |
| 16/03/2023 | 12,5255 euros |
| 15/03/2023 | 12,4492 euros |
| 14/03/2023 | 12,4864 euros |
| 13/03/2023 | 12,4108 euros |
| 12/03/2023 | 12,53 euros |
| 11/03/2023 | 12,53 euros |
| 10/03/2023 | 12,53 euros |
| 09/03/2023 | 12,6724 euros |
| 08/03/2023 | 12,7324 euros |
| 07/03/2023 | 12,7174 euros |
| 06/03/2023 | 12,7642 euros |
| 05/03/2023 | 12,7725 euros |
| 04/03/2023 | 12,7725 euros |
| 03/03/2023 | 12,7725 euros |
| 02/03/2023 | 12,6618 euros |
| 01/03/2023 | 12,612 euros |
| 28/02/2023 | 12,6739 euros |