Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/11/2023 | 13,0584 euros |
| 03/11/2023 | 13,0584 euros |
| 02/11/2023 | 13,0132 euros |
| 01/11/2023 | 12,8043 euros |
| 31/10/2023 | 12,8043 euros |
| 30/10/2023 | 12,7442 euros |
| 29/10/2023 | 12,7324 euros |
| 28/10/2023 | 12,7324 euros |
| 27/10/2023 | 12,7324 euros |
| 26/10/2023 | 12,7779 euros |
| 25/10/2023 | 12,8427 euros |
| 24/10/2023 | 12,8872 euros |
| 23/10/2023 | 12,806 euros |
| 22/10/2023 | 12,8583 euros |
| 21/10/2023 | 12,8583 euros |
| 20/10/2023 | 12,8583 euros |
| 19/10/2023 | 12,9737 euros |
| 18/10/2023 | 13,0681 euros |
| 17/10/2023 | 13,1352 euros |
| 16/10/2023 | 13,1641 euros |
| 15/10/2023 | 13,1417 euros |
| 14/10/2023 | 13,1417 euros |
| 13/10/2023 | 13,1417 euros |
| 12/10/2023 | 13,1698 euros |
| 11/10/2023 | 13,1335 euros |
| 10/10/2023 | 13,1297 euros |
| 09/10/2023 | 13,0497 euros |
| 08/10/2023 | 13,0031 euros |
| 07/10/2023 | 13,0031 euros |
| 06/10/2023 | 13,0031 euros |
| 05/10/2023 | 12,9393 euros |
| 04/10/2023 | 12,9499 euros |
| 03/10/2023 | 12,9467 euros |
| 02/10/2023 | 13,0593 euros |
| 01/10/2023 | 13,0496 euros |
| 30/09/2023 | 13,0496 euros |
| 29/09/2023 | 13,0496 euros |
| 28/09/2023 | 13,0334 euros |
| 27/09/2023 | 13,055 euros |
| 26/09/2023 | 13,0263 euros |
| 25/09/2023 | 13,114 euros |
| 24/09/2023 | 13,0904 euros |
| 23/09/2023 | 13,0904 euros |
| 22/09/2023 | 13,0904 euros |
| 21/09/2023 | 13,0796 euros |
| 20/09/2023 | 13,2125 euros |
| 19/09/2023 | 13,2144 euros |
| 18/09/2023 | 13,2499 euros |
| 17/09/2023 | 13,2918 euros |
| 16/09/2023 | 13,2918 euros |