Otros perfiles
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
28/09/2021 | 13,4352 euros |
27/09/2021 | 13,574 euros |
26/09/2021 | 13,5365 euros |
25/09/2021 | 13,5365 euros |
24/09/2021 | 13,5365 euros |
23/09/2021 | 13,5624 euros |
22/09/2021 | 13,4706 euros |
21/09/2021 | 13,4164 euros |
20/09/2021 | 13,3435 euros |
19/09/2021 | 13,5187 euros |
18/09/2021 | 13,5187 euros |
17/09/2021 | 13,5187 euros |
16/09/2021 | 13,5609 euros |
15/09/2021 | 13,5537 euros |
14/09/2021 | 13,5684 euros |
13/09/2021 | 13,5997 euros |
12/09/2021 | 13,5721 euros |
11/09/2021 | 13,5721 euros |
10/09/2021 | 13,5721 euros |
09/09/2021 | 13,6141 euros |
08/09/2021 | 13,6155 euros |
07/09/2021 | 13,6614 euros |
06/09/2021 | 13,7188 euros |
05/09/2021 | 13,646 euros |
04/09/2021 | 13,646 euros |
03/09/2021 | 13,646 euros |
02/09/2021 | 13,6438 euros |
01/09/2021 | 13,6157 euros |
31/08/2021 | 13,5921 euros |
30/08/2021 | 13,5731 euros |
29/08/2021 | 13,5539 euros |
28/08/2021 | 13,5539 euros |
27/08/2021 | 13,5539 euros |
26/08/2021 | 13,5222 euros |
25/08/2021 | 13,5677 euros |
24/08/2021 | 13,5409 euros |
23/08/2021 | 13,5018 euros |
22/08/2021 | 13,4374 euros |
21/08/2021 | 13,4374 euros |
20/08/2021 | 13,4374 euros |
19/08/2021 | 13,3989 euros |
18/08/2021 | 13,5264 euros |
17/08/2021 | 13,5082 euros |
16/08/2021 | 13,5298 euros |
15/08/2021 | 13,5851 euros |
14/08/2021 | 13,5851 euros |
13/08/2021 | 13,5851 euros |
12/08/2021 | 13,5913 euros |
11/08/2021 | 13,593 euros |
10/08/2021 | 13,5631 euros |