Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 03/02/2025 | 16,2429 euros |
| 02/02/2025 | 16,2984 euros |
| 01/02/2025 | 16,2984 euros |
| 31/01/2025 | 16,2984 euros |
| 30/01/2025 | 16,2268 euros |
| 29/01/2025 | 16,1521 euros |
| 28/01/2025 | 16,1288 euros |
| 27/01/2025 | 16,004 euros |
| 26/01/2025 | 16,1431 euros |
| 25/01/2025 | 16,1431 euros |
| 24/01/2025 | 16,1431 euros |
| 23/01/2025 | 16,2217 euros |
| 22/01/2025 | 16,1876 euros |
| 21/01/2025 | 16,1351 euros |
| 20/01/2025 | 16,1472 euros |
| 19/01/2025 | 16,1693 euros |
| 18/01/2025 | 16,1693 euros |
| 17/01/2025 | 16,1693 euros |
| 16/01/2025 | 16,0698 euros |
| 15/01/2025 | 16,0283 euros |
| 14/01/2025 | 15,8368 euros |
| 13/01/2025 | 15,8826 euros |
| 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 |