
Fons: CAIXABANK GLB ALBUS "E" (EUR)
Data |
Valor liquidatiu |
---|---|
22/04/2025 | 14,4021 euros |
21/04/2025 | 14,4439 euros |
20/04/2025 | 14,4439 euros |
19/04/2025 | 14,4439 euros |
18/04/2025 | 14,4439 euros |
17/04/2025 | 14,4439 euros |
16/04/2025 | 14,4414 euros |
15/04/2025 | 14,5805 euros |
14/04/2025 | 14,5029 euros |
13/04/2025 | 14,3025 euros |
12/04/2025 | 14,3025 euros |
11/04/2025 | 14,3025 euros |
10/04/2025 | 14,3354 euros |
09/04/2025 | 14,269 euros |
08/04/2025 | 14,298 euros |
07/04/2025 | 14,1536 euros |
06/04/2025 | 14,3914 euros |
05/04/2025 | 14,3914 euros |
04/04/2025 | 14,3914 euros |
03/04/2025 | 14,8279 euros |
02/04/2025 | 15,3559 euros |
01/04/2025 | 15,3701 euros |
31/03/2025 | 15,2641 euros |
30/03/2025 | 15,3019 euros |
29/03/2025 | 15,3019 euros |
28/03/2025 | 15,3019 euros |
27/03/2025 | 15,5049 euros |
26/03/2025 | 15,5509 euros |
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 |