Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2023 | 11,9387 euros |
| 17/07/2023 | 11,875 euros |
| 16/07/2023 | 11,8871 euros |
| 15/07/2023 | 11,8871 euros |
| 14/07/2023 | 11,8871 euros |
| 13/07/2023 | 11,9116 euros |
| 12/07/2023 | 11,8859 euros |
| 11/07/2023 | 11,8456 euros |
| 10/07/2023 | 11,8114 euros |
| 09/07/2023 | 11,8334 euros |
| 08/07/2023 | 11,8334 euros |
| 07/07/2023 | 11,8334 euros |
| 06/07/2023 | 11,8525 euros |
| 05/07/2023 | 11,9886 euros |
| 04/07/2023 | 11,99 euros |
| 03/07/2023 | 11,9824 euros |
| 02/07/2023 | 11,963 euros |
| 01/07/2023 | 11,963 euros |
| 30/06/2023 | 11,963 euros |
| 29/06/2023 | 11,903 euros |
| 28/06/2023 | 11,8857 euros |
| 27/06/2023 | 11,8367 euros |
| 26/06/2023 | 11,8242 euros |
| 25/06/2023 | 11,8503 euros |
| 24/06/2023 | 11,8503 euros |
| 23/06/2023 | 11,8503 euros |
| 22/06/2023 | 11,8503 euros |
| 21/06/2023 | 11,8718 euros |
| 20/06/2023 | 11,9346 euros |
| 19/06/2023 | 11,9588 euros |
| 18/06/2023 | 12,0007 euros |
| 17/06/2023 | 12,0007 euros |
| 16/06/2023 | 12,0007 euros |
| 15/06/2023 | 11,9914 euros |
| 14/06/2023 | 11,9969 euros |
| 13/06/2023 | 12,0038 euros |
| 12/06/2023 | 11,9594 euros |
| 11/06/2023 | 11,928 euros |
| 10/06/2023 | 11,928 euros |
| 09/06/2023 | 11,928 euros |
| 08/06/2023 | 11,8914 euros |
| 07/06/2023 | 11,9062 euros |
| 06/06/2023 | 11,9373 euros |
| 05/06/2023 | 11,9026 euros |
| 04/06/2023 | 11,9067 euros |
| 03/06/2023 | 11,9067 euros |
| 02/06/2023 | 11,9067 euros |
| 01/06/2023 | 11,7881 euros |
| 31/05/2023 | 11,7356 euros |
| 30/05/2023 | 11,7658 euros |