Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
17/02/2023 | 12,4724 euros |
16/02/2023 | 12,533 euros |
15/02/2023 | 12,551 euros |
14/02/2023 | 12,5314 euros |
13/02/2023 | 12,5537 euros |
12/02/2023 | 12,5209 euros |
11/02/2023 | 12,5209 euros |
10/02/2023 | 12,5209 euros |
09/02/2023 | 12,5313 euros |
08/02/2023 | 12,5207 euros |
07/02/2023 | 12,5493 euros |
06/02/2023 | 12,4975 euros |
05/02/2023 | 12,5361 euros |
04/02/2023 | 12,5361 euros |
03/02/2023 | 12,5361 euros |
02/02/2023 | 12,5359 euros |
01/02/2023 | 12,4149 euros |
31/01/2023 | 12,4172 euros |
30/01/2023 | 12,4019 euros |
29/01/2023 | 12,4701 euros |
28/01/2023 | 12,4701 euros |
27/01/2023 | 12,4701 euros |
26/01/2023 | 12,431 euros |
25/01/2023 | 12,3471 euros |
24/01/2023 | 12,3804 euros |
23/01/2023 | 12,3865 euros |
22/01/2023 | 12,3135 euros |
21/01/2023 | 12,3135 euros |
20/01/2023 | 12,3135 euros |
19/01/2023 | 12,2637 euros |
18/01/2023 | 12,3318 euros |
17/01/2023 | 12,3819 euros |
16/01/2023 | 12,3504 euros |
15/01/2023 | 12,3315 euros |
14/01/2023 | 12,3315 euros |
13/01/2023 | 12,3315 euros |
12/01/2023 | 12,3104 euros |
11/01/2023 | 12,2805 euros |
10/01/2023 | 12,2223 euros |
09/01/2023 | 12,2724 euros |
08/01/2023 | 12,2569 euros |
07/01/2023 | 12,2569 euros |
06/01/2023 | 12,2569 euros |
05/01/2023 | 12,162 euros |
04/01/2023 | 12,1976 euros |
03/01/2023 | 12,1263 euros |
02/01/2023 | 12,0478 euros |
01/01/2023 | 12,0346 euros |
31/12/2022 | 12,0346 euros |
30/12/2022 | 12,0346 euros |