Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 23/11/2024 | 16,074 euros |
| 22/11/2024 | 16,074 euros |
| 21/11/2024 | 15,9287 euros |
| 20/11/2024 | 15,8238 euros |
| 19/11/2024 | 15,8058 euros |
| 18/11/2024 | 15,8056 euros |
| 17/11/2024 | 15,8031 euros |
| 16/11/2024 | 15,8031 euros |
| 15/11/2024 | 15,8031 euros |
| 14/11/2024 | 15,898 euros |
| 13/11/2024 | 15,8916 euros |
| 12/11/2024 | 15,8837 euros |
| 11/11/2024 | 15,9393 euros |
| 10/11/2024 | 15,8279 euros |
| 09/11/2024 | 15,8279 euros |
| 08/11/2024 | 15,8279 euros |
| 07/11/2024 | 15,7806 euros |
| 06/11/2024 | 15,7271 euros |
| 05/11/2024 | 15,4391 euros |
| 04/11/2024 | 15,3815 euros |
| 03/11/2024 | 15,3732 euros |
| 02/11/2024 | 15,3732 euros |
| 01/11/2024 | 15,3732 euros |
| 31/10/2024 | 15,3732 euros |
| 30/10/2024 | 15,537 euros |
| 29/10/2024 | 15,6318 euros |
| 28/10/2024 | 15,6408 euros |
| 27/10/2024 | 15,6217 euros |