Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
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 |
07/06/2024 | 14,3106 euros |
06/06/2024 | 14,287 euros |
05/06/2024 | 14,2692 euros |
04/06/2024 | 14,1445 euros |
03/06/2024 | 14,1676 euros |
02/06/2024 | 14,1025 euros |
01/06/2024 | 14,1025 euros |
31/05/2024 | 14,1025 euros |
30/05/2024 | 14,1165 euros |
29/05/2024 | 14,1487 euros |
28/05/2024 | 14,2167 euros |
27/05/2024 | 14,2455 euros |
26/05/2024 | 14,234 euros |
25/05/2024 | 14,234 euros |
24/05/2024 | 14,234 euros |
23/05/2024 | 14,2375 euros |
22/05/2024 | 14,2775 euros |
21/05/2024 | 14,2872 euros |
20/05/2024 | 14,2596 euros |
19/05/2024 | 14,2596 euros |
18/05/2024 | 14,2596 euros |
17/05/2024 | 14,2596 euros |
16/05/2024 | 14,2799 euros |
15/05/2024 | 14,2687 euros |
14/05/2024 | 14,1685 euros |
13/05/2024 | 14,1742 euros |
12/05/2024 | 14,1828 euros |
11/05/2024 | 14,1828 euros |
10/05/2024 | 14,1828 euros |
09/05/2024 | 14,1355 euros |
08/05/2024 | 14,1355 euros |
07/05/2024 | 14,1368 euros |
06/05/2024 | 14,0522 euros |