Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
05/05/2024 | 14,0033 euros |
04/05/2024 | 14,0033 euros |
03/05/2024 | 14,0033 euros |
02/05/2024 | 13,9282 euros |
01/05/2024 | 13,932 euros |
30/04/2024 | 13,932 euros |
29/04/2024 | 13,9935 euros |
28/04/2024 | 13,9731 euros |
27/04/2024 | 13,9731 euros |
26/04/2024 | 13,9731 euros |
25/04/2024 | 13,8129 euros |
24/04/2024 | 13,9025 euros |
23/04/2024 | 13,9104 euros |
22/04/2024 | 13,8226 euros |
21/04/2024 | 13,76 euros |
20/04/2024 | 13,76 euros |
19/04/2024 | 13,76 euros |
18/04/2024 | 13,8467 euros |
17/04/2024 | 13,8403 euros |
16/04/2024 | 13,8822 euros |
15/04/2024 | 14,0207 euros |
14/04/2024 | 14,0821 euros |
13/04/2024 | 14,0821 euros |
12/04/2024 | 14,0821 euros |
11/04/2024 | 14,0535 euros |
10/04/2024 | 14,021 euros |
09/04/2024 | 14,0108 euros |
08/04/2024 | 14,019 euros |
07/04/2024 | 14,017 euros |
06/04/2024 | 14,017 euros |
05/04/2024 | 14,017 euros |
04/04/2024 | 14,0363 euros |
03/04/2024 | 14,0604 euros |
02/04/2024 | 14,0724 euros |
01/04/2024 | 14,1509 euros |
31/03/2024 | 14,1509 euros |
30/03/2024 | 14,1509 euros |
29/03/2024 | 14,1509 euros |
28/03/2024 | 14,1509 euros |
27/03/2024 | 14,0956 euros |
26/03/2024 | 14,0563 euros |
25/03/2024 | 14,0439 euros |
24/03/2024 | 14,0887 euros |
23/03/2024 | 14,0887 euros |
22/03/2024 | 14,0887 euros |
21/03/2024 | 14,0742 euros |
20/03/2024 | 13,9668 euros |
19/03/2024 | 13,9377 euros |
18/03/2024 | 13,9033 euros |
17/03/2024 | 13,8474 euros |