Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 23/10/2024 | 14,1409 euros |
| 22/10/2024 | 14,1819 euros |
| 21/10/2024 | 14,1815 euros |
| 20/10/2024 | 14,2346 euros |
| 19/10/2024 | 14,2346 euros |
| 18/10/2024 | 14,2346 euros |
| 17/10/2024 | 14,2312 euros |
| 16/10/2024 | 14,1688 euros |
| 15/10/2024 | 14,1349 euros |
| 14/10/2024 | 14,1663 euros |
| 13/10/2024 | 14,0948 euros |
| 12/10/2024 | 14,0948 euros |
| 11/10/2024 | 14,0948 euros |
| 10/10/2024 | 14,0666 euros |
| 09/10/2024 | 14,0505 euros |
| 08/10/2024 | 13,9849 euros |
| 07/10/2024 | 13,9995 euros |
| 06/10/2024 | 14,0056 euros |
| 05/10/2024 | 14,0056 euros |
| 04/10/2024 | 14,0056 euros |
| 03/10/2024 | 13,9414 euros |
| 02/10/2024 | 13,9765 euros |
| 01/10/2024 | 13,9313 euros |
| 30/09/2024 | 13,9124 euros |
| 29/09/2024 | 13,9214 euros |
| 28/09/2024 | 13,9214 euros |
| 27/09/2024 | 13,9214 euros |
| 26/09/2024 | 13,9137 euros |
| 25/09/2024 | 13,835 euros |
| 24/09/2024 | 13,855 euros |
| 23/09/2024 | 13,8172 euros |
| 22/09/2024 | 13,7335 euros |
| 21/09/2024 | 13,7335 euros |
| 20/09/2024 | 13,7335 euros |
| 19/09/2024 | 13,7924 euros |
| 18/09/2024 | 13,6472 euros |
| 17/09/2024 | 13,6965 euros |
| 16/09/2024 | 13,6735 euros |
| 15/09/2024 | 13,6946 euros |
| 14/09/2024 | 13,6946 euros |
| 13/09/2024 | 13,6946 euros |
| 12/09/2024 | 13,6364 euros |
| 11/09/2024 | 13,5454 euros |
| 10/09/2024 | 13,5364 euros |
| 09/09/2024 | 13,5145 euros |
| 08/09/2024 | 13,4099 euros |
| 07/09/2024 | 13,4099 euros |
| 06/09/2024 | 13,4099 euros |
| 05/09/2024 | 13,5299 euros |
| 04/09/2024 | 13,579 euros |