Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 04/10/2024 | 15,4618 euros |
| 03/10/2024 | 15,3905 euros |
| 02/10/2024 | 15,4289 euros |
| 01/10/2024 | 15,3786 euros |
| 30/09/2024 | 15,3574 euros |
| 29/09/2024 | 15,3661 euros |
| 28/09/2024 | 15,3661 euros |
| 27/09/2024 | 15,3661 euros |
| 26/09/2024 | 15,3573 euros |
| 25/09/2024 | 15,27 euros |
| 24/09/2024 | 15,2917 euros |
| 23/09/2024 | 15,2495 euros |
| 22/09/2024 | 15,1552 euros |
| 21/09/2024 | 15,1552 euros |
| 20/09/2024 | 15,1552 euros |
| 19/09/2024 | 15,2199 euros |
| 18/09/2024 | 15,0593 euros |
| 17/09/2024 | 15,1132 euros |
| 16/09/2024 | 15,0875 euros |
| 15/09/2024 | 15,1096 euros |
| 14/09/2024 | 15,1096 euros |
| 13/09/2024 | 15,1096 euros |
| 12/09/2024 | 15,045 euros |
| 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 |