Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 27/07/2023 | 13,2736 euros |
| 26/07/2023 | 13,1815 euros |
| 25/07/2023 | 13,2113 euros |
| 24/07/2023 | 13,1665 euros |
| 23/07/2023 | 13,0984 euros |
| 22/07/2023 | 13,0984 euros |
| 21/07/2023 | 13,0984 euros |
| 20/07/2023 | 13,0752 euros |
| 19/07/2023 | 13,0852 euros |
| 18/07/2023 | 13,0366 euros |
| 17/07/2023 | 12,9667 euros |
| 16/07/2023 | 12,979 euros |
| 15/07/2023 | 12,979 euros |
| 14/07/2023 | 12,979 euros |
| 13/07/2023 | 13,0055 euros |
| 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 |