Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
08/05/2021 | 13,3864 euros |
07/05/2021 | 13,3864 euros |
06/05/2021 | 13,2999 euros |
05/05/2021 | 13,2832 euros |
04/05/2021 | 13,1643 euros |
03/05/2021 | 13,2659 euros |
02/05/2021 | 13,2349 euros |
01/05/2021 | 13,2349 euros |
30/04/2021 | 13,2349 euros |
29/04/2021 | 13,2846 euros |
28/04/2021 | 13,3056 euros |
27/04/2021 | 13,2787 euros |
26/04/2021 | 13,289 euros |
25/04/2021 | 13,2758 euros |
24/04/2021 | 13,2758 euros |
23/04/2021 | 13,2758 euros |
22/04/2021 | 13,2344 euros |
21/04/2021 | 13,1997 euros |
20/04/2021 | 13,1371 euros |
19/04/2021 | 13,2819 euros |
18/04/2021 | 13,3028 euros |
17/04/2021 | 13,3028 euros |
16/04/2021 | 13,3028 euros |
15/04/2021 | 13,2674 euros |
14/04/2021 | 13,2338 euros |
13/04/2021 | 13,2229 euros |
12/04/2021 | 13,2041 euros |
11/04/2021 | 13,2308 euros |
10/04/2021 | 13,2308 euros |
09/04/2021 | 13,2308 euros |
08/04/2021 | 13,2249 euros |
07/04/2021 | 13,1711 euros |
06/04/2021 | 13,2239 euros |
05/04/2021 | 13,146 euros |
04/04/2021 | 13,146 euros |
03/04/2021 | 13,146 euros |
02/04/2021 | 13,146 euros |
01/04/2021 | 13,146 euros |
31/03/2021 | 13,0528 euros |
30/03/2021 | 13,0575 euros |
29/03/2021 | 13,0268 euros |
28/03/2021 | 13,0162 euros |
27/03/2021 | 13,0162 euros |
26/03/2021 | 13,0162 euros |
25/03/2021 | 12,9024 euros |
24/03/2021 | 12,9103 euros |
23/03/2021 | 12,9496 euros |
22/03/2021 | 13,0189 euros |
21/03/2021 | 13,0075 euros |
20/03/2021 | 13,0075 euros |