Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 23/05/2023 | 12,817 euros |
| 22/05/2023 | 12,8565 euros |
| 21/05/2023 | 12,8437 euros |
| 20/05/2023 | 12,8437 euros |
| 19/05/2023 | 12,8437 euros |
| 18/05/2023 | 12,7727 euros |
| 17/05/2023 | 12,7727 euros |
| 16/05/2023 | 12,7299 euros |
| 15/05/2023 | 12,7676 euros |
| 14/05/2023 | 12,7397 euros |
| 13/05/2023 | 12,7397 euros |
| 12/05/2023 | 12,7397 euros |
| 11/05/2023 | 12,7137 euros |
| 10/05/2023 | 12,6955 euros |
| 09/05/2023 | 12,5783 euros |
| 08/05/2023 | 12,5783 euros |
| 07/05/2023 | 12,5783 euros |
| 06/05/2023 | 12,5783 euros |
| 05/05/2023 | 12,5783 euros |
| 04/05/2023 | 12,5783 euros |
| 03/05/2023 | 12,5926 euros |
| 02/05/2023 | 12,6176 euros |
| 01/05/2023 | 12,693 euros |
| 30/04/2023 | 12,693 euros |
| 29/04/2023 | 12,693 euros |
| 28/04/2023 | 12,693 euros |
| 27/04/2023 | 12,6272 euros |
| 26/04/2023 | 12,5626 euros |
| 25/04/2023 | 12,6298 euros |
| 24/04/2023 | 12,6499 euros |
| 23/04/2023 | 12,6832 euros |
| 22/04/2023 | 12,6832 euros |
| 21/04/2023 | 12,6832 euros |
| 20/04/2023 | 12,7047 euros |
| 19/04/2023 | 12,7293 euros |