Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2023 | 13,6392 euros |
| 23/12/2023 | 13,6392 euros |
| 22/12/2023 | 13,6392 euros |
| 21/12/2023 | 13,6456 euros |
| 20/12/2023 | 13,6402 euros |
| 19/12/2023 | 13,6539 euros |
| 18/12/2023 | 13,639 euros |
| 17/12/2023 | 13,6386 euros |
| 16/12/2023 | 13,6386 euros |
| 15/12/2023 | 13,6386 euros |
| 14/12/2023 | 13,5696 euros |
| 13/12/2023 | 13,5382 euros |
| 12/12/2023 | 13,5062 euros |
| 11/12/2023 | 13,5035 euros |
| 10/12/2023 | 13,4718 euros |
| 09/12/2023 | 13,4718 euros |
| 08/12/2023 | 13,4718 euros |
| 07/12/2023 | 13,4423 euros |
| 06/12/2023 | 13,4214 euros |
| 05/12/2023 | 13,4048 euros |
| 04/12/2023 | 13,3713 euros |
| 03/12/2023 | 13,392 euros |
| 02/12/2023 | 13,392 euros |
| 01/12/2023 | 13,392 euros |
| 30/11/2023 | 13,28 euros |
| 29/11/2023 | 13,2156 euros |
| 28/11/2023 | 13,2081 euros |
| 27/11/2023 | 13,2119 euros |
| 26/11/2023 | 13,213 euros |
| 25/11/2023 | 13,213 euros |
| 24/11/2023 | 13,213 euros |
| 23/11/2023 | 13,2431 euros |
| 22/11/2023 | 13,2523 euros |
| 21/11/2023 | 13,1986 euros |
| 20/11/2023 | 13,1924 euros |
| 19/11/2023 | 13,1783 euros |
| 18/11/2023 | 13,1783 euros |
| 17/11/2023 | 13,1783 euros |
| 16/11/2023 | 13,1587 euros |
| 15/11/2023 | 13,1933 euros |
| 14/11/2023 | 13,1681 euros |
| 13/11/2023 | 13,1099 euros |
| 12/11/2023 | 13,0832 euros |
| 11/11/2023 | 13,0832 euros |
| 10/11/2023 | 13,0832 euros |
| 09/11/2023 | 13,0731 euros |
| 08/11/2023 | 13,0709 euros |
| 07/11/2023 | 13,0907 euros |
| 06/11/2023 | 13,054 euros |
| 05/11/2023 | 13,0584 euros |