Otros perfiles
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
30/03/2022 | 13,3866 euros |
29/03/2022 | 13,4044 euros |
28/03/2022 | 13,3252 euros |
27/03/2022 | 13,3095 euros |
26/03/2022 | 13,3095 euros |
25/03/2022 | 13,3095 euros |
24/03/2022 | 13,2839 euros |
23/03/2022 | 13,2844 euros |
22/03/2022 | 13,3057 euros |
21/03/2022 | 13,2072 euros |
20/03/2022 | 13,2096 euros |
19/03/2022 | 13,2096 euros |
18/03/2022 | 13,2096 euros |
17/03/2022 | 13,1004 euros |
16/03/2022 | 13,0519 euros |
15/03/2022 | 12,7765 euros |
14/03/2022 | 12,7565 euros |
13/03/2022 | 12,8153 euros |
12/03/2022 | 12,8153 euros |
11/03/2022 | 12,8153 euros |
10/03/2022 | 12,7934 euros |
09/03/2022 | 12,9226 euros |
08/03/2022 | 12,7274 euros |
07/03/2022 | 12,8172 euros |
06/03/2022 | 12,9603 euros |
05/03/2022 | 12,9603 euros |
04/03/2022 | 12,9603 euros |
03/03/2022 | 13,1353 euros |
02/03/2022 | 13,2433 euros |
01/03/2022 | 13,2928 euros |
28/02/2022 | 13,2524 euros |
27/02/2022 | 13,2928 euros |
26/02/2022 | 13,2928 euros |
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 |