
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 |