Fons: CAIXABANK GLB ALBUS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/09/2025 | 15,7197 euros |
| 28/09/2025 | 15,6872 euros |
| 27/09/2025 | 15,6872 euros |
| 26/09/2025 | 15,6872 euros |
| 25/09/2025 | 15,6642 euros |
| 24/09/2025 | 15,6849 euros |
| 23/09/2025 | 15,6953 euros |
| 22/09/2025 | 15,7075 euros |
| 21/09/2025 | 15,675 euros |
| 20/09/2025 | 15,675 euros |
| 19/09/2025 | 15,675 euros |
| 18/09/2025 | 15,6599 euros |
| 17/09/2025 | 15,568 euros |
| 16/09/2025 | 15,5537 euros |
| 15/09/2025 | 15,6467 euros |
| 14/09/2025 | 15,6106 euros |
| 13/09/2025 | 15,6106 euros |
| 12/09/2025 | 15,6106 euros |
| 11/09/2025 | 15,6343 euros |
| 10/09/2025 | 15,5517 euros |
| 09/09/2025 | 15,5065 euros |
| 08/09/2025 | 15,483 euros |
| 07/09/2025 | 15,4385 euros |
| 06/09/2025 | 15,4385 euros |
| 05/09/2025 | 15,4385 euros |
| 04/09/2025 | 15,4839 euros |
| 03/09/2025 | 15,4016 euros |
| 02/09/2025 | 15,4119 euros |
| 01/09/2025 | 15,4119 euros |
| 31/08/2025 | 15,4869 euros |
| 30/08/2025 | 15,4869 euros |
| 29/08/2025 | 15,4869 euros |
| 28/08/2025 | 15,4869 euros |
| 27/08/2025 | 15,5137 euros |
| 26/08/2025 | 15,4504 euros |
| 25/08/2025 | 15,4609 euros |
| 24/08/2025 | 15,4651 euros |
| 23/08/2025 | 15,4651 euros |
| 22/08/2025 | 15,4651 euros |
| 21/08/2025 | 15,3898 euros |
| 20/08/2025 | 15,3796 euros |
| 19/08/2025 | 15,4149 euros |
| 18/08/2025 | 15,4237 euros |
| 17/08/2025 | 15,4378 euros |
| 16/08/2025 | 15,4378 euros |
| 15/08/2025 | 15,4378 euros |
| 14/08/2025 | 15,4378 euros |
| 13/08/2025 | 15,42 euros |
| 12/08/2025 | 15,3723 euros |
| 11/08/2025 | 15,334 euros |