Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2024 | 16,074 euros |
| 22/11/2024 | 16,074 euros |
| 21/11/2024 | 15,9287 euros |
| 20/11/2024 | 15,8238 euros |
| 19/11/2024 | 15,8058 euros |
| 18/11/2024 | 15,8056 euros |
| 17/11/2024 | 15,8031 euros |
| 16/11/2024 | 15,8031 euros |
| 15/11/2024 | 15,8031 euros |
| 14/11/2024 | 15,898 euros |
| 13/11/2024 | 15,8916 euros |
| 12/11/2024 | 15,8837 euros |
| 11/11/2024 | 15,9393 euros |
| 10/11/2024 | 15,8279 euros |
| 09/11/2024 | 15,8279 euros |
| 08/11/2024 | 15,8279 euros |
| 07/11/2024 | 15,7806 euros |
| 06/11/2024 | 15,7271 euros |
| 05/11/2024 | 15,4391 euros |
| 04/11/2024 | 15,3815 euros |
| 03/11/2024 | 15,3732 euros |
| 02/11/2024 | 15,3732 euros |
| 01/11/2024 | 15,3732 euros |
| 31/10/2024 | 15,3732 euros |
| 30/10/2024 | 15,537 euros |
| 29/10/2024 | 15,6318 euros |
| 28/10/2024 | 15,6408 euros |
| 27/10/2024 | 15,6217 euros |
| 26/10/2024 | 15,6217 euros |
| 25/10/2024 | 15,6217 euros |
| 24/10/2024 | 15,6162 euros |
| 23/10/2024 | 15,6184 euros |
| 22/10/2024 | 15,6634 euros |
| 21/10/2024 | 15,6625 euros |
| 20/10/2024 | 15,7199 euros |
| 19/10/2024 | 15,7199 euros |
| 18/10/2024 | 15,7199 euros |
| 17/10/2024 | 15,7158 euros |
| 16/10/2024 | 15,6466 euros |
| 15/10/2024 | 15,6087 euros |
| 14/10/2024 | 15,643 euros |
| 13/10/2024 | 15,5629 euros |
| 12/10/2024 | 15,5629 euros |
| 11/10/2024 | 15,5629 euros |
| 10/10/2024 | 15,5314 euros |
| 09/10/2024 | 15,5133 euros |
| 08/10/2024 | 15,4404 euros |
| 07/10/2024 | 15,4561 euros |
| 06/10/2024 | 15,4618 euros |
| 05/10/2024 | 15,4618 euros |