Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/09/2023 | 13,2918 euros |
| 14/09/2023 | 13,3602 euros |
| 13/09/2023 | 13,2197 euros |
| 12/09/2023 | 13,2356 euros |
| 11/09/2023 | 13,2323 euros |
| 10/09/2023 | 13,2184 euros |
| 09/09/2023 | 13,2184 euros |
| 08/09/2023 | 13,2184 euros |
| 07/09/2023 | 13,2068 euros |
| 06/09/2023 | 13,2165 euros |
| 05/09/2023 | 13,2861 euros |
| 04/09/2023 | 13,2687 euros |
| 03/09/2023 | 13,2576 euros |
| 02/09/2023 | 13,2576 euros |
| 01/09/2023 | 13,2576 euros |
| 31/08/2023 | 13,2112 euros |
| 30/08/2023 | 13,1594 euros |
| 29/08/2023 | 13,1868 euros |
| 28/08/2023 | 13,0724 euros |
| 27/08/2023 | 13,0565 euros |
| 26/08/2023 | 13,0565 euros |
| 25/08/2023 | 13,0565 euros |
| 24/08/2023 | 13,0392 euros |
| 23/08/2023 | 13,0783 euros |
| 22/08/2023 | 12,9879 euros |
| 21/08/2023 | 12,9273 euros |
| 20/08/2023 | 12,9311 euros |
| 19/08/2023 | 12,9311 euros |
| 18/08/2023 | 12,9311 euros |
| 17/08/2023 | 12,9634 euros |
| 16/08/2023 | 13,0023 euros |
| 15/08/2023 | 13,1108 euros |
| 14/08/2023 | 13,1108 euros |
| 13/08/2023 | 13,0577 euros |
| 12/08/2023 | 13,0577 euros |
| 11/08/2023 | 13,0577 euros |
| 10/08/2023 | 13,1095 euros |
| 09/08/2023 | 13,0964 euros |
| 08/08/2023 | 13,1222 euros |
| 07/08/2023 | 13,111 euros |
| 06/08/2023 | 13,1092 euros |
| 05/08/2023 | 13,1092 euros |
| 04/08/2023 | 13,1092 euros |
| 03/08/2023 | 13,145 euros |
| 02/08/2023 | 13,1764 euros |
| 01/08/2023 | 13,2709 euros |
| 31/07/2023 | 13,295 euros |
| 30/07/2023 | 13,2679 euros |
| 29/07/2023 | 13,2679 euros |
| 28/07/2023 | 13,2679 euros |