Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2023 | 12,9771 euros |
| 11/07/2023 | 12,9327 euros |
| 10/07/2023 | 12,8951 euros |
| 09/07/2023 | 12,9181 euros |
| 08/07/2023 | 12,9181 euros |
| 07/07/2023 | 12,9181 euros |
| 06/07/2023 | 12,9386 euros |
| 05/07/2023 | 13,0869 euros |
| 04/07/2023 | 13,0881 euros |
| 03/07/2023 | 13,0794 euros |
| 02/07/2023 | 13,0573 euros |
| 01/07/2023 | 13,0573 euros |
| 30/06/2023 | 13,0573 euros |
| 29/06/2023 | 12,9916 euros |
| 28/06/2023 | 12,9723 euros |
| 27/06/2023 | 12,9185 euros |
| 26/06/2023 | 12,9046 euros |
| 25/06/2023 | 12,9318 euros |
| 24/06/2023 | 12,9318 euros |
| 23/06/2023 | 12,9318 euros |
| 22/06/2023 | 12,9318 euros |
| 21/06/2023 | 12,9549 euros |
| 20/06/2023 | 13,0231 euros |
| 19/06/2023 | 13,0492 euros |
| 18/06/2023 | 13,094 euros |
| 17/06/2023 | 13,094 euros |
| 16/06/2023 | 13,094 euros |
| 15/06/2023 | 13,0835 euros |
| 14/06/2023 | 13,0893 euros |
| 13/06/2023 | 13,0964 euros |
| 12/06/2023 | 13,0477 euros |
| 11/06/2023 | 13,0124 euros |
| 10/06/2023 | 13,0124 euros |
| 09/06/2023 | 13,0124 euros |
| 08/06/2023 | 12,9722 euros |
| 07/06/2023 | 12,988 euros |
| 06/06/2023 | 13,0217 euros |
| 05/06/2023 | 12,9835 euros |
| 04/06/2023 | 12,987 euros |
| 03/06/2023 | 12,987 euros |
| 02/06/2023 | 12,987 euros |
| 01/06/2023 | 12,8573 euros |
| 31/05/2023 | 12,7997 euros |
| 30/05/2023 | 12,8324 euros |
| 29/05/2023 | 12,8377 euros |
| 28/05/2023 | 12,8377 euros |
| 27/05/2023 | 12,8377 euros |
| 26/05/2023 | 12,8377 euros |
| 25/05/2023 | 12,7412 euros |
| 24/05/2023 | 12,7199 euros |