Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/09/2024 | 14,9442 euros |
| 10/09/2024 | 14,934 euros |
| 09/09/2024 | 14,9094 euros |
| 08/09/2024 | 14,7929 euros |
| 07/09/2024 | 14,7929 euros |
| 06/09/2024 | 14,7929 euros |
| 05/09/2024 | 14,9249 euros |
| 04/09/2024 | 14,9788 euros |
| 03/09/2024 | 15,0606 euros |
| 02/09/2024 | 15,1874 euros |
| 01/09/2024 | 15,1637 euros |
| 31/08/2024 | 15,1637 euros |
| 30/08/2024 | 15,1637 euros |
| 29/08/2024 | 15,1549 euros |
| 28/08/2024 | 15,0697 euros |
| 27/08/2024 | 15,0628 euros |
| 26/08/2024 | 15,0755 euros |
| 25/08/2024 | 15,0828 euros |
| 24/08/2024 | 15,0828 euros |
| 23/08/2024 | 15,0828 euros |
| 22/08/2024 | 15,0418 euros |
| 21/08/2024 | 15,0644 euros |
| 20/08/2024 | 15,0377 euros |
| 19/08/2024 | 15,0763 euros |
| 18/08/2024 | 15,0359 euros |
| 17/08/2024 | 15,0359 euros |
| 16/08/2024 | 15,0359 euros |
| 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 |