Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 31/01/2025 | 14,72 euros |
| 30/01/2025 | 14,6556 euros |
| 29/01/2025 | 14,5886 euros |
| 28/01/2025 | 14,5679 euros |
| 27/01/2025 | 14,4555 euros |
| 26/01/2025 | 14,5822 euros |
| 25/01/2025 | 14,5822 euros |
| 24/01/2025 | 14,5822 euros |
| 23/01/2025 | 14,6536 euros |
| 22/01/2025 | 14,6231 euros |
| 21/01/2025 | 14,5761 euros |
| 20/01/2025 | 14,5874 euros |
| 19/01/2025 | 14,6084 euros |
| 18/01/2025 | 14,6084 euros |
| 17/01/2025 | 14,6084 euros |
| 16/01/2025 | 14,5189 euros |
| 15/01/2025 | 14,4818 euros |
| 14/01/2025 | 14,3091 euros |
| 13/01/2025 | 14,3509 euros |
| 12/01/2025 | 14,3524 euros |
| 11/01/2025 | 14,3524 euros |
| 10/01/2025 | 14,3524 euros |
| 09/01/2025 | 14,4607 euros |
| 08/01/2025 | 14,4594 euros |
| 07/01/2025 | 14,4527 euros |
| 06/01/2025 | 14,5167 euros |
| 05/01/2025 | 14,5116 euros |
| 04/01/2025 | 14,5116 euros |
| 03/01/2025 | 14,5116 euros |
| 02/01/2025 | 14,508 euros |
| 01/01/2025 | 14,445 euros |
| 31/12/2024 | 14,445 euros |
| 30/12/2024 | 14,4066 euros |
| 29/12/2024 | 14,4577 euros |
| 28/12/2024 | 14,4577 euros |
| 27/12/2024 | 14,4577 euros |
| 26/12/2024 | 14,5137 euros |
| 25/12/2024 | 14,5137 euros |
| 24/12/2024 | 14,5137 euros |
| 23/12/2024 | 14,4462 euros |
| 22/12/2024 | 14,4367 euros |
| 21/12/2024 | 14,4367 euros |
| 20/12/2024 | 14,4367 euros |
| 19/12/2024 | 14,4115 euros |
| 18/12/2024 | 14,5218 euros |
| 17/12/2024 | 14,5715 euros |
| 16/12/2024 | 14,6032 euros |
| 15/12/2024 | 14,602 euros |
| 14/12/2024 | 14,602 euros |
| 13/12/2024 | 14,602 euros |