Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/12/2024 | 14,6717 euros |
| 11/12/2024 | 14,6965 euros |
| 10/12/2024 | 14,6343 euros |
| 09/12/2024 | 14,6331 euros |
| 08/12/2024 | 14,6478 euros |
| 07/12/2024 | 14,6478 euros |
| 06/12/2024 | 14,6478 euros |
| 05/12/2024 | 14,6284 euros |
| 04/12/2024 | 14,6548 euros |
| 03/12/2024 | 14,6262 euros |
| 02/12/2024 | 14,6463 euros |
| 01/12/2024 | 14,55 euros |
| 30/11/2024 | 14,55 euros |
| 29/11/2024 | 14,55 euros |
| 28/11/2024 | 14,4953 euros |
| 27/11/2024 | 14,4576 euros |
| 26/11/2024 | 14,5346 euros |
| 25/11/2024 | 14,5239 euros |
| 24/11/2024 | 14,5426 euros |
| 23/11/2024 | 14,5426 euros |
| 22/11/2024 | 14,5426 euros |
| 21/11/2024 | 14,4115 euros |
| 20/11/2024 | 14,317 euros |
| 19/11/2024 | 14,301 euros |
| 18/11/2024 | 14,3012 euros |
| 17/11/2024 | 14,2999 euros |
| 16/11/2024 | 14,2999 euros |
| 15/11/2024 | 14,2999 euros |
| 14/11/2024 | 14,3862 euros |
| 13/11/2024 | 14,3808 euros |
| 12/11/2024 | 14,374 euros |
| 11/11/2024 | 14,4246 euros |
| 10/11/2024 | 14,3249 euros |
| 09/11/2024 | 14,3249 euros |
| 08/11/2024 | 14,3249 euros |
| 07/11/2024 | 14,2824 euros |
| 06/11/2024 | 14,2344 euros |
| 05/11/2024 | 13,974 euros |
| 04/11/2024 | 13,9223 euros |
| 03/11/2024 | 13,9161 euros |
| 02/11/2024 | 13,9161 euros |
| 01/11/2024 | 13,9161 euros |
| 31/10/2024 | 13,9161 euros |
| 30/10/2024 | 14,0647 euros |
| 29/10/2024 | 14,1509 euros |
| 28/10/2024 | 14,1594 euros |
| 27/10/2024 | 14,1431 euros |
| 26/10/2024 | 14,1431 euros |
| 25/10/2024 | 14,1431 euros |
| 24/10/2024 | 14,1385 euros |