Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 04/10/2024 | 15,4618 euros |
| 03/10/2024 | 15,3905 euros |
| 02/10/2024 | 15,4289 euros |
| 01/10/2024 | 15,3786 euros |
| 30/09/2024 | 15,3574 euros |
| 29/09/2024 | 15,3661 euros |
| 28/09/2024 | 15,3661 euros |
| 27/09/2024 | 15,3661 euros |
| 26/09/2024 | 15,3573 euros |
| 25/09/2024 | 15,27 euros |
| 24/09/2024 | 15,2917 euros |
| 23/09/2024 | 15,2495 euros |
| 22/09/2024 | 15,1552 euros |
| 21/09/2024 | 15,1552 euros |
| 20/09/2024 | 15,1552 euros |
| 19/09/2024 | 15,2199 euros |
| 18/09/2024 | 15,0593 euros |
| 17/09/2024 | 15,1132 euros |
| 16/09/2024 | 15,0875 euros |
| 15/09/2024 | 15,1096 euros |
| 14/09/2024 | 15,1096 euros |
| 13/09/2024 | 15,1096 euros |
| 12/09/2024 | 15,045 euros |
| 11/09/2024 | 14,9442 euros |
| 10/09/2024 | 14,934 euros |
| 09/09/2024 | 14,9094 euros |
| 08/09/2024 | 14,7929 euros |
| 07/09/2024 | 14,7929 euros |