Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2024 | 14,7428 euros |
| 21/05/2024 | 14,7527 euros |
| 20/05/2024 | 14,7238 euros |
| 19/05/2024 | 14,7238 euros |
| 18/05/2024 | 14,7238 euros |
| 17/05/2024 | 14,7238 euros |
| 16/05/2024 | 14,7446 euros |
| 15/05/2024 | 14,7329 euros |
| 14/05/2024 | 14,6293 euros |
| 13/05/2024 | 14,6351 euros |
| 12/05/2024 | 14,6437 euros |
| 11/05/2024 | 14,6437 euros |
| 10/05/2024 | 14,6437 euros |
| 09/05/2024 | 14,5946 euros |
| 08/05/2024 | 14,5946 euros |
| 07/05/2024 | 14,5958 euros |
| 06/05/2024 | 14,5083 euros |
| 05/05/2024 | 14,4575 euros |
| 04/05/2024 | 14,4575 euros |
| 03/05/2024 | 14,4575 euros |
| 02/05/2024 | 14,3798 euros |
| 01/05/2024 | 14,3835 euros |
| 30/04/2024 | 14,3835 euros |
| 29/04/2024 | 14,4469 euros |
| 28/04/2024 | 14,4254 euros |
| 27/04/2024 | 14,4254 euros |
| 26/04/2024 | 14,4254 euros |
| 25/04/2024 | 14,26 euros |
| 24/04/2024 | 14,3523 euros |
| 23/04/2024 | 14,3604 euros |
| 22/04/2024 | 14,2696 euros |
| 21/04/2024 | 14,2046 euros |
| 20/04/2024 | 14,2046 euros |
| 19/04/2024 | 14,2046 euros |
| 18/04/2024 | 14,294 euros |
| 17/04/2024 | 14,2873 euros |
| 16/04/2024 | 14,3305 euros |
| 15/04/2024 | 14,4733 euros |
| 14/04/2024 | 14,5363 euros |
| 13/04/2024 | 14,5363 euros |
| 12/04/2024 | 14,5363 euros |
| 11/04/2024 | 14,5067 euros |
| 10/04/2024 | 14,473 euros |
| 09/04/2024 | 14,4624 euros |
| 08/04/2024 | 14,4707 euros |
| 07/04/2024 | 14,4683 euros |
| 06/04/2024 | 14,4683 euros |
| 05/04/2024 | 14,4683 euros |
| 04/04/2024 | 14,4881 euros |
| 03/04/2024 | 14,5128 euros |