Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/02/2024 | 14,1697 euros |
| 11/02/2024 | 14,099 euros |
| 10/02/2024 | 14,099 euros |
| 09/02/2024 | 14,099 euros |
| 08/02/2024 | 14,0914 euros |
| 07/02/2024 | 14,1172 euros |
| 06/02/2024 | 14,0813 euros |
| 05/02/2024 | 14,0279 euros |
| 04/02/2024 | 14,013 euros |
| 03/02/2024 | 14,013 euros |
| 02/02/2024 | 14,013 euros |
| 01/02/2024 | 13,9381 euros |
| 31/01/2024 | 13,9206 euros |
| 30/01/2024 | 13,9677 euros |
| 29/01/2024 | 13,9866 euros |
| 28/01/2024 | 13,9117 euros |
| 27/01/2024 | 13,9117 euros |
| 26/01/2024 | 13,9117 euros |
| 25/01/2024 | 13,9158 euros |
| 24/01/2024 | 13,851 euros |
| 23/01/2024 | 13,8255 euros |
| 22/01/2024 | 13,8009 euros |
| 21/01/2024 | 13,7366 euros |
| 20/01/2024 | 13,7366 euros |
| 19/01/2024 | 13,7366 euros |
| 18/01/2024 | 13,6998 euros |
| 17/01/2024 | 13,6332 euros |
| 16/01/2024 | 13,7328 euros |
| 15/01/2024 | 13,7168 euros |
| 14/01/2024 | 13,7327 euros |
| 13/01/2024 | 13,7327 euros |
| 12/01/2024 | 13,7327 euros |
| 11/01/2024 | 13,6604 euros |
| 10/01/2024 | 13,6676 euros |
| 09/01/2024 | 13,683 euros |
| 08/01/2024 | 13,6515 euros |
| 07/01/2024 | 13,6122 euros |
| 06/01/2024 | 13,6122 euros |
| 05/01/2024 | 13,6122 euros |
| 04/01/2024 | 13,6288 euros |
| 03/01/2024 | 13,6648 euros |
| 02/01/2024 | 13,7029 euros |
| 01/01/2024 | 13,693 euros |
| 31/12/2023 | 13,693 euros |
| 30/12/2023 | 13,693 euros |
| 29/12/2023 | 13,693 euros |
| 28/12/2023 | 13,676 euros |
| 27/12/2023 | 13,6417 euros |
| 26/12/2023 | 13,6392 euros |
| 25/12/2023 | 13,6392 euros |