Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/08/2024 | 13,6691 euros |
| 31/07/2024 | 13,7313 euros |
| 30/07/2024 | 13,5848 euros |
| 29/07/2024 | 13,5927 euros |
| 28/07/2024 | 13,5575 euros |
| 27/07/2024 | 13,5575 euros |
| 26/07/2024 | 13,5575 euros |
| 25/07/2024 | 13,5027 euros |
| 24/07/2024 | 13,5637 euros |
| 23/07/2024 | 13,7147 euros |
| 22/07/2024 | 13,6636 euros |
| 21/07/2024 | 13,6045 euros |
| 20/07/2024 | 13,6045 euros |
| 19/07/2024 | 13,6045 euros |
| 18/07/2024 | 13,6769 euros |
| 17/07/2024 | 13,7249 euros |
| 16/07/2024 | 13,8306 euros |
| 15/07/2024 | 13,7929 euros |
| 14/07/2024 | 13,7968 euros |
| 13/07/2024 | 13,7968 euros |
| 12/07/2024 | 13,7968 euros |
| 11/07/2024 | 13,7632 euros |
| 10/07/2024 | 13,7906 euros |
| 09/07/2024 | 13,7174 euros |
| 08/07/2024 | 13,7159 euros |
| 07/07/2024 | 13,6969 euros |
| 06/07/2024 | 13,6969 euros |
| 05/07/2024 | 13,6969 euros |
| 04/07/2024 | 13,6894 euros |
| 03/07/2024 | 13,6637 euros |
| 02/07/2024 | 13,6209 euros |
| 01/07/2024 | 13,597 euros |
| 30/06/2024 | 13,6309 euros |
| 29/06/2024 | 13,6309 euros |
| 28/06/2024 | 13,6309 euros |
| 27/06/2024 | 13,6267 euros |
| 26/06/2024 | 13,6453 euros |
| 25/06/2024 | 13,6398 euros |
| 24/06/2024 | 13,6212 euros |
| 23/06/2024 | 13,6304 euros |
| 22/06/2024 | 13,6304 euros |
| 21/06/2024 | 13,6304 euros |
| 20/06/2024 | 13,6494 euros |
| 19/06/2024 | 13,6306 euros |
| 18/06/2024 | 13,6219 euros |
| 17/06/2024 | 13,574 euros |
| 16/06/2024 | 13,5744 euros |
| 15/06/2024 | 13,5744 euros |
| 14/06/2024 | 13,5744 euros |
| 13/06/2024 | 13,5269 euros |