Otros perfiles
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
10/06/2020 | 11,4391 euros |
09/06/2020 | 11,4557 euros |
08/06/2020 | 11,5206 euros |
07/06/2020 | 11,4991 euros |
06/06/2020 | 11,4991 euros |
05/06/2020 | 11,4991 euros |
04/06/2020 | 11,313 euros |
03/06/2020 | 11,3382 euros |
02/06/2020 | 11,1788 euros |
01/06/2020 | 11,0131 euros |
31/05/2020 | 11,0131 euros |
30/05/2020 | 11,0131 euros |
29/05/2020 | 11,0131 euros |
28/05/2020 | 11,0983 euros |
27/05/2020 | 11,016 euros |
26/05/2020 | 10,9973 euros |
25/05/2020 | 10,9515 euros |
24/05/2020 | 10,8646 euros |
23/05/2020 | 10,8646 euros |
22/05/2020 | 10,8646 euros |
21/05/2020 | 10,9267 euros |
20/05/2020 | 10,9267 euros |
19/05/2020 | 10,869 euros |
18/05/2020 | 10,9018 euros |
17/05/2020 | 10,6635 euros |
16/05/2020 | 10,6635 euros |
15/05/2020 | 10,6635 euros |
14/05/2020 | 10,6253 euros |
13/05/2020 | 10,735 euros |
12/05/2020 | 10,8369 euros |
11/05/2020 | 10,8302 euros |
10/05/2020 | 10,8218 euros |
09/05/2020 | 10,8218 euros |
08/05/2020 | 10,8218 euros |
07/05/2020 | 10,766 euros |
06/05/2020 | 10,6902 euros |
05/05/2020 | 10,7299 euros |
04/05/2020 | 10,5823 euros |
03/05/2020 | 10,8262 euros |
02/05/2020 | 10,8262 euros |
01/05/2020 | 10,8262 euros |
30/04/2020 | 10,8262 euros |
29/04/2020 | 10,9365 euros |
28/04/2020 | 10,793 euros |
27/04/2020 | 10,7155 euros |
26/04/2020 | 10,5679 euros |
25/04/2020 | 10,5679 euros |
24/04/2020 | 10,5679 euros |
23/04/2020 | 10,6026 euros |
22/04/2020 | 10,5372 euros |