Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/06/2025 | 15,5572 euros |
| 10/06/2025 | 15,5706 euros |
| 09/06/2025 | 15,5421 euros |
| 08/06/2025 | 15,5421 euros |
| 07/06/2025 | 15,5421 euros |
| 06/06/2025 | 15,5421 euros |
| 05/06/2025 | 15,462 euros |
| 04/06/2025 | 15,492 euros |
| 03/06/2025 | 15,4877 euros |
| 02/06/2025 | 15,3817 euros |
| 01/06/2025 | 15,4231 euros |
| 31/05/2025 | 15,4231 euros |
| 30/05/2025 | 15,4231 euros |
| 29/05/2025 | 15,4558 euros |
| 28/05/2025 | 15,4558 euros |
| 27/05/2025 | 15,4654 euros |
| 26/05/2025 | 15,3136 euros |
| 25/05/2025 | 15,302 euros |
| 24/05/2025 | 15,302 euros |
| 23/05/2025 | 15,302 euros |
| 22/05/2025 | 15,3953 euros |
| 21/05/2025 | 15,4349 euros |
| 20/05/2025 | 15,5405 euros |
| 19/05/2025 | 15,5476 euros |
| 18/05/2025 | 15,5986 euros |
| 17/05/2025 | 15,5986 euros |
| 16/05/2025 | 15,5986 euros |
| 15/05/2025 | 15,5198 euros |
| 14/05/2025 | 15,4743 euros |
| 13/05/2025 | 15,5021 euros |
| 12/05/2025 | 15,4744 euros |
| 11/05/2025 | 15,1465 euros |
| 10/05/2025 | 15,1465 euros |
| 09/05/2025 | 15,1465 euros |
| 08/05/2025 | 15,1465 euros |
| 07/05/2025 | 15,0139 euros |
| 06/05/2025 | 15,0377 euros |
| 05/05/2025 | 15,0898 euros |
| 04/05/2025 | 15,0847 euros |
| 03/05/2025 | 15,0847 euros |
| 02/05/2025 | 15,0847 euros |
| 01/05/2025 | 14,8577 euros |
| 30/04/2025 | 14,8577 euros |
| 29/04/2025 | 14,8546 euros |
| 28/04/2025 | 14,7944 euros |
| 27/04/2025 | 14,7758 euros |
| 26/04/2025 | 14,7758 euros |
| 25/04/2025 | 14,7758 euros |
| 24/04/2025 | 14,7442 euros |
| 23/04/2025 | 14,6554 euros |