Otros perfiles
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
09/09/2019 | 12,015 euros |
08/09/2019 | 11,9728 euros |
07/09/2019 | 11,9728 euros |
06/09/2019 | 11,9728 euros |
05/09/2019 | 11,9575 euros |
04/09/2019 | 11,8706 euros |
03/09/2019 | 11,8067 euros |
02/09/2019 | 11,8293 euros |
01/09/2019 | 11,8203 euros |
31/08/2019 | 11,8203 euros |
30/08/2019 | 11,8203 euros |
29/08/2019 | 11,79 euros |
28/08/2019 | 11,7312 euros |
27/08/2019 | 11,7283 euros |
26/08/2019 | 11,6984 euros |
25/08/2019 | 11,7095 euros |
24/08/2019 | 11,7095 euros |
23/08/2019 | 11,7095 euros |
22/08/2019 | 11,7616 euros |
21/08/2019 | 11,7553 euros |
20/08/2019 | 11,72 euros |
19/08/2019 | 11,7493 euros |
18/08/2019 | 11,6787 euros |
17/08/2019 | 11,6787 euros |
16/08/2019 | 11,6787 euros |
15/08/2019 | 11,6407 euros |
14/08/2019 | 11,6407 euros |
13/08/2019 | 11,7484 euros |
12/08/2019 | 11,7119 euros |
11/08/2019 | 11,7526 euros |
10/08/2019 | 11,7526 euros |
09/08/2019 | 11,7526 euros |
08/08/2019 | 11,8257 euros |
07/08/2019 | 11,7349 euros |
06/08/2019 | 11,7441 euros |
05/08/2019 | 11,779 euros |
04/08/2019 | 11,918 euros |
03/08/2019 | 11,918 euros |
02/08/2019 | 11,918 euros |
01/08/2019 | 12,1211 euros |
31/07/2019 | 12,1128 euros |
30/07/2019 | 12,1355 euros |
29/07/2019 | 12,2105 euros |
28/07/2019 | 12,2211 euros |
27/07/2019 | 12,2211 euros |
26/07/2019 | 12,2211 euros |
25/07/2019 | 12,2241 euros |
24/07/2019 | 12,2482 euros |
23/07/2019 | 12,2108 euros |
22/07/2019 | 12,1421 euros |