Fons: CAIXABANK GLB ALBUS "E" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 13/07/2025 | 0,0 euros |
| 12/07/2025 | 0,0 euros |
| 11/07/2025 | 0,0 euros |
| 10/07/2025 | 0,0 euros |
| 09/07/2025 | 0,0 euros |
| 08/07/2025 | 0,0 euros |
| 07/07/2025 | 0,0 euros |
| 06/07/2025 | 15,59 euros |
| 05/07/2025 | 15,59 euros |
| 04/07/2025 | 15,59 euros |
| 03/07/2025 | 15,6432 euros |
| 02/07/2025 | 15,5346 euros |
| 01/07/2025 | 15,5129 euros |
| 30/06/2025 | 15,5134 euros |
| 29/06/2025 | 15,5324 euros |
| 28/06/2025 | 15,5324 euros |
| 27/06/2025 | 15,5324 euros |
| 26/06/2025 | 15,4689 euros |
| 25/06/2025 | 15,4596 euros |
| 24/06/2025 | 15,4839 euros |
| 23/06/2025 | 15,368 euros |
| 22/06/2025 | 15,368 euros |
| 21/06/2025 | 15,368 euros |
| 20/06/2025 | 15,368 euros |
| 19/06/2025 | 15,3636 euros |
| 18/06/2025 | 15,4405 euros |
| 17/06/2025 | 15,4322 euros |
| 16/06/2025 | 15,4587 euros |
| 15/06/2025 | 15,4232 euros |
| 14/06/2025 | 15,4232 euros |
| 13/06/2025 | 15,4232 euros |
| 12/06/2025 | 15,4908 euros |