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![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
01/09/2024 | 0,0 euros |
31/08/2024 | 0,0 euros |
30/08/2024 | 0,0 euros |
29/08/2024 | 0,0 euros |
28/08/2024 | 14,5823 euros |
27/08/2024 | 14,5758 euros |
26/08/2024 | 14,5882 euros |
25/08/2024 | 14,5956 euros |
24/08/2024 | 14,5956 euros |
23/08/2024 | 14,5956 euros |
22/08/2024 | 14,5561 euros |
21/08/2024 | 14,578 euros |
20/08/2024 | 14,5523 euros |
19/08/2024 | 14,5898 euros |
18/08/2024 | 14,5511 euros |
17/08/2024 | 14,5511 euros |
16/08/2024 | 14,5511 euros |
15/08/2024 | 14,3694 euros |
14/08/2024 | 14,3694 euros |
13/08/2024 | 14,3637 euros |
12/08/2024 | 14,2685 euros |
11/08/2024 | 14,2561 euros |
10/08/2024 | 14,2561 euros |
09/08/2024 | 14,2561 euros |
08/08/2024 | 14,2138 euros |
07/08/2024 | 14,1394 euros |
06/08/2024 | 14,0522 euros |
05/08/2024 | 13,9616 euros |
04/08/2024 | 14,2253 euros |
03/08/2024 | 14,2253 euros |
02/08/2024 | 14,2253 euros |
01/08/2024 | 14,5815 euros |
31/07/2024 | 14,6476 euros |
30/07/2024 | 14,491 euros |
29/07/2024 | 14,4993 euros |
28/07/2024 | 14,461 euros |