Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
27/07/2024 | 14,461 euros |
26/07/2024 | 14,461 euros |
25/07/2024 | 14,4023 euros |
24/07/2024 | 14,4672 euros |
23/07/2024 | 14,628 euros |
22/07/2024 | 14,5732 euros |
21/07/2024 | 14,5095 euros |
20/07/2024 | 14,5095 euros |
19/07/2024 | 14,5095 euros |
18/07/2024 | 14,5864 euros |
17/07/2024 | 14,6374 euros |
16/07/2024 | 14,7499 euros |
15/07/2024 | 14,7094 euros |
14/07/2024 | 14,7129 euros |
13/07/2024 | 14,7129 euros |
12/07/2024 | 14,7129 euros |
11/07/2024 | 14,6768 euros |
10/07/2024 | 14,7057 euros |
09/07/2024 | 14,6275 euros |
08/07/2024 | 14,6257 euros |
07/07/2024 | 14,6046 euros |
06/07/2024 | 14,6046 euros |
05/07/2024 | 14,6046 euros |
04/07/2024 | 14,5965 euros |
03/07/2024 | 14,5688 euros |
02/07/2024 | 14,5229 euros |
01/07/2024 | 14,4972 euros |
30/06/2024 | 14,5326 euros |
29/06/2024 | 14,5326 euros |
28/06/2024 | 14,5326 euros |
27/06/2024 | 14,528 euros |
26/06/2024 | 14,5475 euros |
25/06/2024 | 14,5414 euros |
24/06/2024 | 14,5214 euros |
23/06/2024 | 14,5305 euros |
22/06/2024 | 14,5305 euros |
21/06/2024 | 14,5305 euros |
20/06/2024 | 14,5505 euros |
19/06/2024 | 14,5302 euros |
18/06/2024 | 14,5207 euros |
17/06/2024 | 14,4694 euros |
16/06/2024 | 14,4691 euros |
15/06/2024 | 14,4691 euros |
14/06/2024 | 14,4691 euros |
13/06/2024 | 14,4182 euros |
12/06/2024 | 14,4042 euros |
11/06/2024 | 14,3494 euros |
10/06/2024 | 14,3549 euros |
09/06/2024 | 14,3106 euros |
08/06/2024 | 14,3106 euros |