Fondos liquidativos

Fondo: CAIXABANK GLB ALBUS "E" (EUR)

Fecha

Valor liquidativo

17/06/2020 11,5939 euros
16/06/2020 11,5802 euros
15/06/2020 11,3224 euros
14/06/2020 11,3466 euros
13/06/2020 11,3466 euros
12/06/2020 11,3466 euros
11/06/2020 11,3353 euros
10/06/2020 11,6727 euros
09/06/2020 11,6895 euros
08/06/2020 11,7556 euros
07/06/2020 11,7334 euros
06/06/2020 11,7334 euros
05/06/2020 11,7334 euros
04/06/2020 11,5435 euros
03/06/2020 11,5691 euros
02/06/2020 11,4063 euros
01/06/2020 11,2369 euros
31/05/2020 11,2369 euros
30/05/2020 11,2369 euros
29/05/2020 11,2369 euros
28/05/2020 11,3238 euros
27/05/2020 11,2397 euros
26/05/2020 11,2206 euros
25/05/2020 11,1737 euros
24/05/2020 11,0848 euros
23/05/2020 11,0848 euros
22/05/2020 11,0848 euros
21/05/2020 11,148 euros
20/05/2020 11,148 euros
19/05/2020 11,089 euros
18/05/2020 11,1224 euros
17/05/2020 10,879 euros
16/05/2020 10,879 euros
15/05/2020 10,879 euros
14/05/2020 10,84 euros
13/05/2020 10,9517 euros
12/05/2020 11,0556 euros
11/05/2020 11,0487 euros
10/05/2020 11,0398 euros
09/05/2020 11,0398 euros
08/05/2020 11,0398 euros
07/05/2020 10,9828 euros
06/05/2020 10,9054 euros
05/05/2020 10,9458 euros
04/05/2020 10,7951 euros
03/05/2020 11,0435 euros
02/05/2020 11,0435 euros
01/05/2020 11,0435 euros
30/04/2020 11,0435 euros
29/04/2020 11,1556 euros