Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
25/02/2022 | 13,2928 euros |
24/02/2022 | 13,0322 euros |
23/02/2022 | 13,2307 euros |
22/02/2022 | 13,2985 euros |
21/02/2022 | 13,317 euros |
20/02/2022 | 13,4113 euros |
19/02/2022 | 13,4113 euros |
18/02/2022 | 13,4113 euros |
17/02/2022 | 13,5036 euros |
16/02/2022 | 13,5786 euros |
15/02/2022 | 13,5735 euros |
14/02/2022 | 13,4586 euros |
13/02/2022 | 13,5747 euros |
12/02/2022 | 13,5747 euros |
11/02/2022 | 13,5747 euros |
10/02/2022 | 13,6939 euros |
09/02/2022 | 13,7168 euros |
08/02/2022 | 13,5711 euros |
07/02/2022 | 13,5272 euros |
06/02/2022 | 13,5017 euros |
05/02/2022 | 13,5017 euros |
04/02/2022 | 13,5017 euros |
03/02/2022 | 13,6116 euros |
02/02/2022 | 13,7267 euros |
01/02/2022 | 13,6591 euros |
31/01/2022 | 13,5964 euros |
30/01/2022 | 13,462 euros |
29/01/2022 | 13,462 euros |
28/01/2022 | 13,462 euros |
27/01/2022 | 13,5598 euros |
26/01/2022 | 13,5722 euros |
25/01/2022 | 13,4437 euros |
24/01/2022 | 13,3973 euros |
23/01/2022 | 13,6947 euros |
22/01/2022 | 13,6947 euros |
21/01/2022 | 13,6947 euros |
20/01/2022 | 13,8599 euros |
19/01/2022 | 13,8216 euros |
18/01/2022 | 13,8757 euros |
17/01/2022 | 13,997 euros |
16/01/2022 | 13,936 euros |
15/01/2022 | 13,936 euros |
14/01/2022 | 13,936 euros |
13/01/2022 | 14,0483 euros |
12/01/2022 | 14,0589 euros |
11/01/2022 | 13,9685 euros |
10/01/2022 | 13,8619 euros |
09/01/2022 | 13,9413 euros |
08/01/2022 | 13,9413 euros |
07/01/2022 | 13,9413 euros |