Otros perfiles
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
29/04/2020 | 10,9365 euros |
28/04/2020 | 10,793 euros |
27/04/2020 | 10,7155 euros |
26/04/2020 | 10,5679 euros |
25/04/2020 | 10,5679 euros |
24/04/2020 | 10,5679 euros |
23/04/2020 | 10,6026 euros |
22/04/2020 | 10,5372 euros |
21/04/2020 | 10,404 euros |
20/04/2020 | 10,662 euros |
19/04/2020 | 10,6515 euros |
18/04/2020 | 10,6515 euros |
17/04/2020 | 10,6515 euros |
16/04/2020 | 10,5033 euros |
15/04/2020 | 10,4792 euros |
14/04/2020 | 10,6721 euros |
13/04/2020 | 10,57 euros |
12/04/2020 | 10,57 euros |
11/04/2020 | 10,57 euros |
10/04/2020 | 10,57 euros |
09/04/2020 | 10,57 euros |
08/04/2020 | 10,425 euros |
07/04/2020 | 10,4351 euros |
06/04/2020 | 10,2708 euros |
05/04/2020 | 9,9298 euros |
04/04/2020 | 9,9298 euros |
03/04/2020 | 9,9298 euros |
02/04/2020 | 9,9743 euros |
01/04/2020 | 9,9068 euros |
31/03/2020 | 10,2197 euros |
30/03/2020 | 10,1483 euros |
29/03/2020 | 10,0433 euros |
28/03/2020 | 10,0433 euros |
27/03/2020 | 10,0433 euros |
26/03/2020 | 10,2567 euros |
25/03/2020 | 10,025 euros |
24/03/2020 | 9,8017 euros |
23/03/2020 | 9,1445 euros |
22/03/2020 | 9,4156 euros |
21/03/2020 | 9,4156 euros |
20/03/2020 | 9,4156 euros |
19/03/2020 | 9,3524 euros |
18/03/2020 | 9,245 euros |
17/03/2020 | 9,5971 euros |
16/03/2020 | 9,4402 euros |
15/03/2020 | 9,9187 euros |
14/03/2020 | 9,9187 euros |
13/03/2020 | 9,9187 euros |
12/03/2020 | 9,718 euros |
11/03/2020 | 10,6964 euros |