Otros perfiles
Fons: CAIXABANK GLB ALBUS "A" (EUR)
Data |
Valor liquidatiu |
---|---|
12/05/2024 | 13,3134 euros |
11/05/2024 | 13,3134 euros |
10/05/2024 | 13,3134 euros |
09/05/2024 | 13,2695 euros |
08/05/2024 | 13,2695 euros |
07/05/2024 | 13,2709 euros |
06/05/2024 | 13,1916 euros |
05/05/2024 | 13,1464 euros |
04/05/2024 | 13,1464 euros |
03/05/2024 | 13,1464 euros |
02/05/2024 | 13,0762 euros |
01/05/2024 | 13,0801 euros |
30/04/2024 | 13,0801 euros |
29/04/2024 | 13,1381 euros |
28/04/2024 | 13,1196 euros |
27/04/2024 | 13,1196 euros |
26/04/2024 | 13,1196 euros |
25/04/2024 | 12,9694 euros |
24/04/2024 | 13,0537 euros |
23/04/2024 | 13,0613 euros |
22/04/2024 | 12,9792 euros |
21/04/2024 | 12,9209 euros |
20/04/2024 | 12,9209 euros |
19/04/2024 | 12,9209 euros |
18/04/2024 | 13,0026 euros |
17/04/2024 | 12,9968 euros |
16/04/2024 | 13,0364 euros |
15/04/2024 | 13,1666 euros |
14/04/2024 | 13,2249 euros |
13/04/2024 | 13,2249 euros |
12/04/2024 | 13,2249 euros |
11/04/2024 | 13,1984 euros |
10/04/2024 | 13,168 euros |
09/04/2024 | 13,1587 euros |
08/04/2024 | 13,1666 euros |
07/04/2024 | 13,1654 euros |
06/04/2024 | 13,1654 euros |
05/04/2024 | 13,1654 euros |
04/04/2024 | 13,1837 euros |
03/04/2024 | 13,2065 euros |
02/04/2024 | 13,218 euros |
01/04/2024 | 13,2929 euros |
31/03/2024 | 13,2929 euros |
30/03/2024 | 13,2929 euros |
29/03/2024 | 13,2929 euros |
28/03/2024 | 13,2929 euros |
27/03/2024 | 13,2411 euros |
26/03/2024 | 13,2045 euros |
25/03/2024 | 13,193 euros |
24/03/2024 | 13,2357 euros |