Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2025 | 15,8831 euros |
| 11/01/2025 | 15,8831 euros |
| 10/01/2025 | 15,8831 euros |
| 09/01/2025 | 16,0027 euros |
| 08/01/2025 | 16,0008 euros |
| 07/01/2025 | 15,993 euros |
| 06/01/2025 | 16,0633 euros |
| 05/01/2025 | 16,0566 euros |
| 04/01/2025 | 16,0566 euros |
| 03/01/2025 | 16,0566 euros |
| 02/01/2025 | 16,0521 euros |
| 01/01/2025 | 15,9817 euros |
| 31/12/2024 | 15,9817 euros |
| 30/12/2024 | 15,9388 euros |
| 29/12/2024 | 15,9941 euros |
| 28/12/2024 | 15,9941 euros |
| 27/12/2024 | 15,9941 euros |
| 26/12/2024 | 16,055 euros |
| 25/12/2024 | 16,055 euros |
| 24/12/2024 | 16,055 euros |
| 23/12/2024 | 15,9799 euros |
| 22/12/2024 | 15,9682 euros |
| 21/12/2024 | 15,9682 euros |
| 20/12/2024 | 15,9682 euros |
| 19/12/2024 | 15,9399 euros |
| 18/12/2024 | 16,0616 euros |
| 17/12/2024 | 16,1162 euros |
| 16/12/2024 | 16,1508 euros |
| 15/12/2024 | 16,1483 euros |
| 14/12/2024 | 16,1483 euros |
| 13/12/2024 | 16,1483 euros |
| 12/12/2024 | 16,2249 euros |
| 11/12/2024 | 16,2519 euros |
| 10/12/2024 | 16,1828 euros |
| 09/12/2024 | 16,181 euros |
| 08/12/2024 | 16,1961 euros |
| 07/12/2024 | 16,1961 euros |
| 06/12/2024 | 16,1961 euros |
| 05/12/2024 | 16,1743 euros |
| 04/12/2024 | 16,203 euros |
| 03/12/2024 | 16,1709 euros |
| 02/12/2024 | 16,1927 euros |
| 01/12/2024 | 16,0241 euros |
| 30/11/2024 | 16,0241 euros |
| 29/11/2024 | 16,0241 euros |
| 28/11/2024 | 16,0241 euros |
| 27/11/2024 | 15,9821 euros |
| 26/11/2024 | 16,0669 euros |
| 25/11/2024 | 16,0546 euros |
| 24/11/2024 | 16,074 euros |