Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 07/06/2025 | 0,0 euros |
| 06/06/2025 | 0,0 euros |
| 05/06/2025 | 0,0 euros |
| 04/06/2025 | 0,0 euros |
| 03/06/2025 | 0,0 euros |
| 02/06/2025 | 0,0 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 |