Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
20/01/2020 | 12,7682 euros |
19/01/2020 | 12,7649 euros |
18/01/2020 | 12,7649 euros |
17/01/2020 | 12,7649 euros |
16/01/2020 | 12,7151 euros |
15/01/2020 | 12,6969 euros |
14/01/2020 | 12,7293 euros |
13/01/2020 | 12,7303 euros |
12/01/2020 | 12,7455 euros |
11/01/2020 | 12,7455 euros |
10/01/2020 | 12,7455 euros |
09/01/2020 | 12,7397 euros |
08/01/2020 | 12,6896 euros |
07/01/2020 | 12,6922 euros |
06/01/2020 | 12,6609 euros |
05/01/2020 | 12,7003 euros |
04/01/2020 | 12,7003 euros |
03/01/2020 | 12,7003 euros |
02/01/2020 | 12,6982 euros |
01/01/2020 | 12,6344 euros |
31/12/2019 | 12,6344 euros |
30/12/2019 | 12,6546 euros |
29/12/2019 | 12,7315 euros |
28/12/2019 | 12,7315 euros |
27/12/2019 | 12,7315 euros |
26/12/2019 | 12,7095 euros |
25/12/2019 | 12,7095 euros |
24/12/2019 | 12,7095 euros |
23/12/2019 | 12,7112 euros |
22/12/2019 | 12,7206 euros |
21/12/2019 | 12,7206 euros |
20/12/2019 | 12,7206 euros |
19/12/2019 | 12,6785 euros |
18/12/2019 | 12,658 euros |
17/12/2019 | 12,6575 euros |
16/12/2019 | 12,679 euros |
15/12/2019 | 12,5797 euros |
14/12/2019 | 12,5797 euros |
13/12/2019 | 12,5797 euros |
12/12/2019 | 12,5319 euros |
11/12/2019 | 12,4744 euros |
10/12/2019 | 12,4472 euros |
09/12/2019 | 12,4575 euros |
08/12/2019 | 12,4789 euros |
07/12/2019 | 12,4789 euros |
06/12/2019 | 12,4789 euros |
05/12/2019 | 12,381 euros |
04/12/2019 | 12,3863 euros |
03/12/2019 | 12,2903 euros |
02/12/2019 | 12,3569 euros |