Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 22/03/2025 | 13,9219 euros |
| 21/03/2025 | 13,9219 euros |
| 20/03/2025 | 13,9196 euros |
| 19/03/2025 | 13,903 euros |
| 18/03/2025 | 13,8024 euros |
| 17/03/2025 | 13,8513 euros |
| 16/03/2025 | 13,8019 euros |
| 15/03/2025 | 13,8019 euros |
| 14/03/2025 | 13,8019 euros |
| 13/03/2025 | 13,6885 euros |
| 12/03/2025 | 13,7296 euros |
| 11/03/2025 | 13,6542 euros |
| 10/03/2025 | 13,8398 euros |
| 09/03/2025 | 13,9336 euros |
| 08/03/2025 | 13,9336 euros |
| 07/03/2025 | 13,9336 euros |
| 06/03/2025 | 14,0357 euros |
| 05/03/2025 | 14,0768 euros |
| 04/03/2025 | 14,2171 euros |
| 03/03/2025 | 14,4935 euros |
| 02/03/2025 | 14,575 euros |
| 01/03/2025 | 14,575 euros |
| 28/02/2025 | 14,575 euros |
| 27/02/2025 | 14,5917 euros |
| 26/02/2025 | 14,6053 euros |
| 25/02/2025 | 14,5156 euros |
| 24/02/2025 | 14,6205 euros |
| 23/02/2025 | 14,7175 euros |
| 22/02/2025 | 14,7175 euros |
| 21/02/2025 | 14,7175 euros |
| 20/02/2025 | 14,7325 euros |
| 19/02/2025 | 14,8017 euros |
| 18/02/2025 | 14,7901 euros |
| 17/02/2025 | 14,7593 euros |
| 16/02/2025 | 14,7258 euros |
| 15/02/2025 | 14,7258 euros |
| 14/02/2025 | 14,7258 euros |
| 13/02/2025 | 14,7684 euros |
| 12/02/2025 | 14,6989 euros |
| 11/02/2025 | 14,7809 euros |
| 10/02/2025 | 14,825 euros |
| 09/02/2025 | 14,7527 euros |
| 08/02/2025 | 14,7527 euros |
| 07/02/2025 | 14,7527 euros |
| 06/02/2025 | 14,7886 euros |
| 05/02/2025 | 14,679 euros |
| 04/02/2025 | 14,684 euros |
| 03/02/2025 | 14,6688 euros |
| 02/02/2025 | 14,72 euros |
| 01/02/2025 | 14,72 euros |