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