Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 03/09/2024 | 13,6535 euros |
| 02/09/2024 | 13,7688 euros |
| 01/09/2024 | 13,7483 euros |
| 31/08/2024 | 13,7483 euros |
| 30/08/2024 | 13,7483 euros |
| 29/08/2024 | 13,7407 euros |
| 28/08/2024 | 13,6638 euros |
| 27/08/2024 | 13,6579 euros |
| 26/08/2024 | 13,6698 euros |
| 25/08/2024 | 13,6773 euros |
| 24/08/2024 | 13,6773 euros |
| 23/08/2024 | 13,6773 euros |
| 22/08/2024 | 13,6406 euros |
| 21/08/2024 | 13,6614 euros |
| 20/08/2024 | 13,6375 euros |
| 19/08/2024 | 13,6729 euros |
| 18/08/2024 | 13,6372 euros |
| 17/08/2024 | 13,6372 euros |
| 16/08/2024 | 13,6372 euros |
| 15/08/2024 | 13,4674 euros |
| 14/08/2024 | 13,4674 euros |
| 13/08/2024 | 13,4623 euros |
| 12/08/2024 | 13,3733 euros |
| 11/08/2024 | 13,3623 euros |
| 10/08/2024 | 13,3623 euros |
| 09/08/2024 | 13,3623 euros |
| 08/08/2024 | 13,3229 euros |
| 07/08/2024 | 13,2533 euros |
| 06/08/2024 | 13,1718 euros |
| 05/08/2024 | 13,0871 euros |
| 04/08/2024 | 13,335 euros |
| 03/08/2024 | 13,335 euros |
| 02/08/2024 | 13,335 euros |
| 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 |