Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "A" (EUR)
Data |
Valor liquidatiu |
---|---|
02/02/2024 | 12,7708 euros |
01/02/2024 | 12,7029 euros |
31/01/2024 | 12,6872 euros |
30/01/2024 | 12,7304 euros |
29/01/2024 | 12,7479 euros |
28/01/2024 | 12,6807 euros |
27/01/2024 | 12,6807 euros |
26/01/2024 | 12,6807 euros |
25/01/2024 | 12,6847 euros |
24/01/2024 | 12,6259 euros |
23/01/2024 | 12,603 euros |
22/01/2024 | 12,5809 euros |
21/01/2024 | 12,5229 euros |
20/01/2024 | 12,5229 euros |
19/01/2024 | 12,5229 euros |
18/01/2024 | 12,4896 euros |
17/01/2024 | 12,4292 euros |
16/01/2024 | 12,5203 euros |
15/01/2024 | 12,506 euros |
14/01/2024 | 12,5214 euros |
13/01/2024 | 12,5214 euros |
12/01/2024 | 12,5214 euros |
11/01/2024 | 12,4558 euros |
10/01/2024 | 12,4626 euros |
09/01/2024 | 12,477 euros |
08/01/2024 | 12,4486 euros |
07/01/2024 | 12,4137 euros |
06/01/2024 | 12,4137 euros |
05/01/2024 | 12,4137 euros |
04/01/2024 | 12,4291 euros |
03/01/2024 | 12,4623 euros |
02/01/2024 | 12,4973 euros |
01/01/2024 | 12,4895 euros |
31/12/2023 | 12,4895 euros |
30/12/2023 | 12,4895 euros |
29/12/2023 | 12,4895 euros |
28/12/2023 | 12,4743 euros |
27/12/2023 | 12,4433 euros |
26/12/2023 | 12,4426 euros |
25/12/2023 | 12,4426 euros |
24/12/2023 | 12,4426 euros |
23/12/2023 | 12,4426 euros |
22/12/2023 | 12,4426 euros |
21/12/2023 | 12,4487 euros |
20/12/2023 | 12,4441 euros |
19/12/2023 | 12,4568 euros |
18/12/2023 | 12,4435 euros |
17/12/2023 | 12,444 euros |
16/12/2023 | 12,444 euros |
15/12/2023 | 12,444 euros |