Fons: CAIXABANK GLB ALBUS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/12/2024 | 15,6111 euros |
| 14/12/2024 | 15,6111 euros |
| 13/12/2024 | 15,6111 euros |
| 12/12/2024 | 15,6854 euros |
| 11/12/2024 | 15,7117 euros |
| 10/12/2024 | 15,6449 euros |
| 09/12/2024 | 15,6434 euros |
| 08/12/2024 | 15,6583 euros |
| 07/12/2024 | 15,6583 euros |
| 06/12/2024 | 15,6583 euros |
| 05/12/2024 | 15,6374 euros |
| 04/12/2024 | 15,6653 euros |
| 03/12/2024 | 15,6345 euros |
| 02/12/2024 | 15,6557 euros |
| 01/12/2024 | 15,4932 euros |
| 30/11/2024 | 15,4932 euros |
| 29/11/2024 | 15,4932 euros |
| 28/11/2024 | 15,4932 euros |
| 27/11/2024 | 15,4527 euros |
| 26/11/2024 | 15,5348 euros |
| 25/11/2024 | 15,5231 euros |
| 24/11/2024 | 15,5422 euros |
| 23/11/2024 | 15,5422 euros |
| 22/11/2024 | 15,5422 euros |
| 21/11/2024 | 15,4019 euros |
| 20/11/2024 | 15,3006 euros |
| 19/11/2024 | 15,2833 euros |
| 18/11/2024 | 15,2833 euros |
| 17/11/2024 | 15,2812 euros |
| 16/11/2024 | 15,2812 euros |
| 15/11/2024 | 15,2812 euros |
| 14/11/2024 | 15,3731 euros |
| 13/11/2024 | 15,367 euros |
| 12/11/2024 | 15,3595 euros |
| 11/11/2024 | 15,4134 euros |
| 10/11/2024 | 15,3061 euros |
| 09/11/2024 | 15,3061 euros |
| 08/11/2024 | 15,3061 euros |
| 07/11/2024 | 15,2605 euros |
| 06/11/2024 | 15,2088 euros |
| 05/11/2024 | 14,9304 euros |
| 04/11/2024 | 14,8749 euros |
| 03/11/2024 | 14,8673 euros |
| 02/11/2024 | 14,8673 euros |
| 01/11/2024 | 14,8673 euros |
| 31/10/2024 | 14,8673 euros |
| 30/10/2024 | 15,0259 euros |
| 29/10/2024 | 15,1177 euros |
| 28/10/2024 | 15,1265 euros |
| 27/10/2024 | 15,1084 euros |