Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/03/2025 | 15,6023 euros |
| 24/03/2025 | 15,5786 euros |
| 23/03/2025 | 15,4335 euros |
| 22/03/2025 | 15,4335 euros |
| 21/03/2025 | 15,4335 euros |
| 20/03/2025 | 15,4305 euros |
| 19/03/2025 | 15,4117 euros |
| 18/03/2025 | 15,2999 euros |
| 17/03/2025 | 15,3537 euros |
| 16/03/2025 | 15,2978 euros |
| 15/03/2025 | 15,2978 euros |
| 14/03/2025 | 15,2978 euros |
| 13/03/2025 | 15,1718 euros |
| 12/03/2025 | 15,217 euros |
| 11/03/2025 | 15,133 euros |
| 10/03/2025 | 15,3383 euros |
| 09/03/2025 | 15,4411 euros |
| 08/03/2025 | 15,4411 euros |
| 07/03/2025 | 15,4411 euros |
| 06/03/2025 | 15,5539 euros |
| 05/03/2025 | 15,599 euros |
| 04/03/2025 | 15,7541 euros |
| 03/03/2025 | 16,06 euros |
| 02/03/2025 | 16,149 euros |
| 01/03/2025 | 16,149 euros |
| 28/02/2025 | 16,149 euros |
| 27/02/2025 | 16,1672 euros |
| 26/02/2025 | 16,1819 euros |
| 25/02/2025 | 16,0821 euros |
| 24/02/2025 | 16,1979 euros |
| 23/02/2025 | 16,3041 euros |
| 22/02/2025 | 16,3041 euros |
| 21/02/2025 | 16,3041 euros |
| 20/02/2025 | 16,3203 euros |
| 19/02/2025 | 16,3966 euros |
| 18/02/2025 | 16,3833 euros |
| 17/02/2025 | 16,3488 euros |
| 16/02/2025 | 16,3105 euros |
| 15/02/2025 | 16,3105 euros |
| 14/02/2025 | 16,3105 euros |
| 13/02/2025 | 16,3573 euros |
| 12/02/2025 | 16,2798 euros |
| 11/02/2025 | 16,3703 euros |
| 10/02/2025 | 16,4187 euros |
| 09/02/2025 | 16,3375 euros |
| 08/02/2025 | 16,3375 euros |
| 07/02/2025 | 16,3375 euros |
| 06/02/2025 | 16,3768 euros |
| 05/02/2025 | 16,255 euros |
| 04/02/2025 | 16,2601 euros |