Fons: CAIXABANK GLB ALBUS "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 15/07/2025 | 0,0 euros |
| 14/07/2025 | 0,0 euros |
| 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 | 15,0747 euros |
| 08/07/2025 | 15,04 euros |
| 07/07/2025 | 15,0374 euros |
| 06/07/2025 | 15,0431 euros |
| 05/07/2025 | 15,0431 euros |
| 04/07/2025 | 15,0431 euros |
| 03/07/2025 | 15,0979 euros |
| 02/07/2025 | 14,9933 euros |
| 01/07/2025 | 14,9725 euros |
| 30/06/2025 | 14,973 euros |
| 29/06/2025 | 14,9917 euros |
| 28/06/2025 | 14,9917 euros |
| 27/06/2025 | 14,9917 euros |
| 26/06/2025 | 14,9305 euros |
| 25/06/2025 | 14,9217 euros |
| 24/06/2025 | 14,9453 euros |
| 23/06/2025 | 14,8334 euros |
| 22/06/2025 | 14,8334 euros |
| 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 |