Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2024 | 14,848 euros |
| 14/08/2024 | 14,848 euros |
| 13/08/2024 | 14,842 euros |
| 12/08/2024 | 14,7435 euros |
| 11/08/2024 | 14,7303 euros |
| 10/08/2024 | 14,7303 euros |
| 09/08/2024 | 14,7303 euros |
| 08/08/2024 | 14,6864 euros |
| 07/08/2024 | 14,6094 euros |
| 06/08/2024 | 14,5193 euros |
| 05/08/2024 | 14,4255 euros |
| 04/08/2024 | 14,6976 euros |
| 03/08/2024 | 14,6976 euros |
| 02/08/2024 | 14,6976 euros |
| 01/08/2024 | 15,0655 euros |
| 31/07/2024 | 15,1337 euros |
| 30/07/2024 | 14,9718 euros |
| 29/07/2024 | 14,9802 euros |
| 28/07/2024 | 14,9403 euros |
| 27/07/2024 | 14,9403 euros |
| 26/07/2024 | 14,9403 euros |
| 25/07/2024 | 14,8795 euros |
| 24/07/2024 | 14,9464 euros |
| 23/07/2024 | 15,1124 euros |
| 22/07/2024 | 15,0557 euros |
| 21/07/2024 | 14,9895 euros |
| 20/07/2024 | 14,9895 euros |
| 19/07/2024 | 14,9895 euros |
| 18/07/2024 | 15,0689 euros |
| 17/07/2024 | 15,1215 euros |
| 16/07/2024 | 15,2375 euros |
| 15/07/2024 | 15,1956 euros |
| 14/07/2024 | 15,1988 euros |
| 13/07/2024 | 15,1988 euros |
| 12/07/2024 | 15,1988 euros |
| 11/07/2024 | 15,1613 euros |
| 10/07/2024 | 15,1911 euros |
| 09/07/2024 | 15,1102 euros |
| 08/07/2024 | 15,1082 euros |
| 07/07/2024 | 15,0861 euros |
| 06/07/2024 | 15,0861 euros |
| 05/07/2024 | 15,0861 euros |
| 04/07/2024 | 15,0775 euros |
| 03/07/2024 | 15,0488 euros |
| 02/07/2024 | 15,0013 euros |
| 01/07/2024 | 14,9746 euros |
| 30/06/2024 | 15,0108 euros |
| 29/06/2024 | 15,0108 euros |
| 28/06/2024 | 15,0108 euros |
| 27/06/2024 | 15,0059 euros |