Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
28/01/2021 | 12,7032 euros |
27/01/2021 | 12,6859 euros |
26/01/2021 | 12,8358 euros |
25/01/2021 | 12,8152 euros |
24/01/2021 | 12,8238 euros |
23/01/2021 | 12,8238 euros |
22/01/2021 | 12,8238 euros |
21/01/2021 | 12,8741 euros |
20/01/2021 | 12,8783 euros |
19/01/2021 | 12,7915 euros |
18/01/2021 | 12,7445 euros |
17/01/2021 | 12,72 euros |
16/01/2021 | 12,72 euros |
15/01/2021 | 12,72 euros |
14/01/2021 | 12,8376 euros |
13/01/2021 | 12,7722 euros |
12/01/2021 | 12,7654 euros |
11/01/2021 | 12,7615 euros |
10/01/2021 | 12,7925 euros |
09/01/2021 | 12,7925 euros |
08/01/2021 | 12,7925 euros |
07/01/2021 | 12,7177 euros |
06/01/2021 | 12,6596 euros |
05/01/2021 | 12,5594 euros |
04/01/2021 | 12,5268 euros |
03/01/2021 | 12,5526 euros |
02/01/2021 | 12,5526 euros |
01/01/2021 | 12,5526 euros |
31/12/2020 | 12,5526 euros |
30/12/2020 | 12,543 euros |
29/12/2020 | 12,5407 euros |
28/12/2020 | 12,4834 euros |
27/12/2020 | 12,4322 euros |
26/12/2020 | 12,4322 euros |
25/12/2020 | 12,4322 euros |
24/12/2020 | 12,4322 euros |
23/12/2020 | 12,416 euros |
22/12/2020 | 12,3744 euros |
21/12/2020 | 12,3514 euros |
20/12/2020 | 12,4694 euros |
19/12/2020 | 12,4694 euros |
18/12/2020 | 12,4694 euros |
17/12/2020 | 12,4914 euros |
16/12/2020 | 12,4431 euros |
15/12/2020 | 12,3973 euros |
14/12/2020 | 12,3769 euros |
13/12/2020 | 12,3519 euros |
12/12/2020 | 12,3519 euros |
11/12/2020 | 12,3519 euros |
10/12/2020 | 12,3975 euros |