Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
02/12/2020 | 12,3694 euros |
01/12/2020 | 12,3705 euros |
30/11/2020 | 12,263 euros |
29/11/2020 | 12,3715 euros |
28/11/2020 | 12,3715 euros |
27/11/2020 | 12,3715 euros |
26/11/2020 | 12,34 euros |
25/11/2020 | 12,3231 euros |
24/11/2020 | 12,3317 euros |
23/11/2020 | 12,2208 euros |
22/11/2020 | 12,2021 euros |
21/11/2020 | 12,2021 euros |
20/11/2020 | 12,2021 euros |
19/11/2020 | 12,1958 euros |
18/11/2020 | 12,2136 euros |
17/11/2020 | 12,2149 euros |
16/11/2020 | 12,2429 euros |
15/11/2020 | 12,1274 euros |
14/11/2020 | 12,1274 euros |
13/11/2020 | 12,1274 euros |
12/11/2020 | 12,0904 euros |
11/11/2020 | 12,1392 euros |
10/11/2020 | 12,0804 euros |
09/11/2020 | 12,1294 euros |
08/11/2020 | 11,9393 euros |
07/11/2020 | 11,9393 euros |
06/11/2020 | 11,9393 euros |
05/11/2020 | 11,9362 euros |
04/11/2020 | 11,8408 euros |
03/11/2020 | 11,6928 euros |
02/11/2020 | 11,5707 euros |
01/11/2020 | 11,4649 euros |
31/10/2020 | 11,4649 euros |
30/10/2020 | 11,4649 euros |
29/10/2020 | 11,5144 euros |
28/10/2020 | 11,482 euros |
27/10/2020 | 11,6608 euros |
26/10/2020 | 11,6851 euros |
25/10/2020 | 11,8117 euros |
24/10/2020 | 11,8117 euros |
23/10/2020 | 11,8117 euros |
22/10/2020 | 11,7694 euros |
21/10/2020 | 11,7737 euros |
20/10/2020 | 11,8005 euros |
19/10/2020 | 11,8249 euros |
18/10/2020 | 11,8629 euros |
17/10/2020 | 11,8629 euros |
16/10/2020 | 11,8629 euros |
15/10/2020 | 11,8216 euros |
14/10/2020 | 11,9157 euros |