Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |