Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 08/11/2023 | 11,9368 euros |
| 07/11/2023 | 11,9552 euros |
| 06/11/2023 | 11,9219 euros |
| 05/11/2023 | 11,9269 euros |
| 04/11/2023 | 11,9269 euros |
| 03/11/2023 | 11,9269 euros |
| 02/11/2023 | 11,8859 euros |
| 01/11/2023 | 11,6956 euros |
| 31/10/2023 | 11,6956 euros |
| 30/10/2023 | 11,641 euros |
| 29/10/2023 | 11,6311 euros |
| 28/10/2023 | 11,6311 euros |
| 27/10/2023 | 11,6311 euros |
| 26/10/2023 | 11,673 euros |
| 25/10/2023 | 11,7324 euros |
| 24/10/2023 | 11,7734 euros |
| 23/10/2023 | 11,6995 euros |
| 22/10/2023 | 11,7482 euros |
| 21/10/2023 | 11,7482 euros |
| 20/10/2023 | 11,7482 euros |
| 19/10/2023 | 11,8539 euros |
| 18/10/2023 | 11,9405 euros |
| 17/10/2023 | 12,0021 euros |
| 16/10/2023 | 12,0287 euros |
| 15/10/2023 | 12,0092 euros |
| 14/10/2023 | 12,0092 euros |
| 13/10/2023 | 12,0092 euros |
| 12/10/2023 | 12,0351 euros |
| 11/10/2023 | 12,0023 euros |
| 10/10/2023 | 11,999 euros |
| 09/10/2023 | 11,9263 euros |
| 08/10/2023 | 11,8845 euros |
| 07/10/2023 | 11,8845 euros |
| 06/10/2023 | 11,8845 euros |
| 05/10/2023 | 11,8265 euros |
| 04/10/2023 | 11,8365 euros |
| 03/10/2023 | 11,8339 euros |
| 02/10/2023 | 11,9371 euros |
| 01/10/2023 | 11,9291 euros |
| 30/09/2023 | 11,9291 euros |
| 29/09/2023 | 11,9291 euros |
| 28/09/2023 | 11,9146 euros |
| 27/09/2023 | 11,9347 euros |
| 26/09/2023 | 11,9087 euros |
| 25/09/2023 | 11,9892 euros |
| 24/09/2023 | 11,9684 euros |
| 23/09/2023 | 11,9684 euros |
| 22/09/2023 | 11,9684 euros |
| 21/09/2023 | 11,9589 euros |
| 20/09/2023 | 12,0807 euros |