Fons: CAIXABANK GLB ALBUS "A" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/05/2025 | 0,0 euros |
| 10/05/2025 | 0,0 euros |
| 09/05/2025 | 0,0 euros |
| 08/05/2025 | 0,0 euros |
| 07/05/2025 | 13,5278 euros |
| 06/05/2025 | 13,5495 euros |
| 05/05/2025 | 13,5968 euros |
| 04/05/2025 | 13,5932 euros |
| 03/05/2025 | 13,5932 euros |
| 02/05/2025 | 13,5932 euros |
| 01/05/2025 | 13,3893 euros |
| 30/04/2025 | 13,3893 euros |
| 29/04/2025 | 13,3868 euros |
| 28/04/2025 | 13,333 euros |
| 27/04/2025 | 13,3172 euros |
| 26/04/2025 | 13,3172 euros |
| 25/04/2025 | 13,3172 euros |
| 24/04/2025 | 13,289 euros |
| 23/04/2025 | 13,2093 euros |
| 22/04/2025 | 12,9813 euros |
| 21/04/2025 | 13,0205 euros |
| 20/04/2025 | 13,0205 euros |
| 19/04/2025 | 13,0205 euros |
| 18/04/2025 | 13,0205 euros |
| 17/04/2025 | 13,0205 euros |
| 16/04/2025 | 13,0186 euros |
| 15/04/2025 | 13,1444 euros |
| 14/04/2025 | 13,0747 euros |
| 13/04/2025 | 12,895 euros |
| 12/04/2025 | 12,895 euros |
| 11/04/2025 | 12,895 euros |
| 10/04/2025 | 12,9249 euros |
| 09/04/2025 | 12,8655 euros |
| 08/04/2025 | 12,8919 euros |
| 07/04/2025 | 12,762 euros |
| 06/04/2025 | 12,9774 euros |
| 05/04/2025 | 12,9774 euros |
| 04/04/2025 | 12,9774 euros |
| 03/04/2025 | 13,3714 euros |
| 02/04/2025 | 13,8479 euros |
| 01/04/2025 | 13,861 euros |
| 31/03/2025 | 13,7657 euros |
| 30/03/2025 | 13,8009 euros |
| 29/03/2025 | 13,8009 euros |
| 28/03/2025 | 13,8009 euros |
| 27/03/2025 | 13,9843 euros |
| 26/03/2025 | 14,0261 euros |
| 25/03/2025 | 14,0728 euros |
| 24/03/2025 | 14,0518 euros |
| 23/03/2025 | 13,9219 euros |