Fons: CAIXABANK GLB ALBUS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 21/06/2025 | 14,8334 euros |
| 20/06/2025 | 14,8334 euros |
| 19/06/2025 | 14,8298 euros |
| 18/06/2025 | 14,9041 euros |
| 17/06/2025 | 14,8962 euros |
| 16/06/2025 | 14,922 euros |
| 15/06/2025 | 14,888 euros |
| 14/06/2025 | 14,888 euros |
| 13/06/2025 | 14,888 euros |
| 12/06/2025 | 14,9534 euros |
| 11/06/2025 | 15,0176 euros |
| 10/06/2025 | 15,0307 euros |
| 09/06/2025 | 15,0037 euros |
| 08/06/2025 | 15,0037 euros |
| 07/06/2025 | 15,0037 euros |
| 06/06/2025 | 15,0037 euros |
| 05/06/2025 | 14,9265 euros |
| 04/06/2025 | 14,9556 euros |
| 03/06/2025 | 14,9515 euros |
| 02/06/2025 | 14,8494 euros |
| 01/06/2025 | 14,8897 euros |
| 31/05/2025 | 14,8897 euros |
| 30/05/2025 | 14,8897 euros |
| 29/05/2025 | 14,9215 euros |
| 28/05/2025 | 14,9215 euros |
| 27/05/2025 | 14,9308 euros |
| 26/05/2025 | 14,7845 euros |
| 25/05/2025 | 14,7736 euros |
| 24/05/2025 | 14,7736 euros |
| 23/05/2025 | 14,7736 euros |
| 22/05/2025 | 14,8638 euros |
| 21/05/2025 | 14,9021 euros |
| 20/05/2025 | 15,0042 euros |
| 19/05/2025 | 15,0112 euros |
| 18/05/2025 | 15,0608 euros |
| 17/05/2025 | 15,0608 euros |
| 16/05/2025 | 15,0608 euros |
| 15/05/2025 | 14,9848 euros |
| 14/05/2025 | 14,9411 euros |
| 13/05/2025 | 14,968 euros |
| 12/05/2025 | 14,9413 euros |
| 11/05/2025 | 14,6253 euros |
| 10/05/2025 | 14,6253 euros |
| 09/05/2025 | 14,6253 euros |
| 08/05/2025 | 14,6253 euros |
| 07/05/2025 | 14,4974 euros |
| 06/05/2025 | 14,5204 euros |
| 05/05/2025 | 14,5708 euros |
| 04/05/2025 | 14,5663 euros |
| 03/05/2025 | 14,5663 euros |