Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
16/03/2024 | 13,8474 euros |
15/03/2024 | 13,8474 euros |
14/03/2024 | 13,9091 euros |
13/03/2024 | 13,9054 euros |
12/03/2024 | 13,9225 euros |
11/03/2024 | 13,8384 euros |
10/03/2024 | 13,87 euros |
09/03/2024 | 13,87 euros |
08/03/2024 | 13,87 euros |
07/03/2024 | 13,8806 euros |
06/03/2024 | 13,8188 euros |
05/03/2024 | 13,7881 euros |
04/03/2024 | 13,8369 euros |
03/03/2024 | 13,8506 euros |
02/03/2024 | 13,8506 euros |
01/03/2024 | 13,8506 euros |
29/02/2024 | 13,7745 euros |
28/02/2024 | 13,7294 euros |
27/02/2024 | 13,753 euros |
26/02/2024 | 13,7528 euros |
25/02/2024 | 13,8117 euros |
24/02/2024 | 13,8117 euros |
23/02/2024 | 13,8117 euros |
22/02/2024 | 13,7802 euros |
21/02/2024 | 13,6433 euros |
20/02/2024 | 13,6539 euros |
19/02/2024 | 13,7209 euros |
18/02/2024 | 13,725 euros |
17/02/2024 | 13,725 euros |
16/02/2024 | 13,725 euros |
15/02/2024 | 13,718 euros |
14/02/2024 | 13,6893 euros |
13/02/2024 | 13,6433 euros |
12/02/2024 | 13,7337 euros |
11/02/2024 | 13,6656 euros |
10/02/2024 | 13,6656 euros |
09/02/2024 | 13,6656 euros |
08/02/2024 | 13,6583 euros |
07/02/2024 | 13,6834 euros |
06/02/2024 | 13,6487 euros |
05/02/2024 | 13,597 euros |
04/02/2024 | 13,5829 euros |
03/02/2024 | 13,5829 euros |
02/02/2024 | 13,5829 euros |
01/02/2024 | 13,5104 euros |
31/01/2024 | 13,4936 euros |
30/01/2024 | 13,5394 euros |
29/01/2024 | 13,5578 euros |
28/01/2024 | 13,4856 euros |
27/01/2024 | 13,4856 euros |