Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
06/04/2021 | 13,2239 euros |
05/04/2021 | 13,146 euros |
04/04/2021 | 13,146 euros |
03/04/2021 | 13,146 euros |
02/04/2021 | 13,146 euros |
01/04/2021 | 13,146 euros |
31/03/2021 | 13,0528 euros |
30/03/2021 | 13,0575 euros |
29/03/2021 | 13,0268 euros |
28/03/2021 | 13,0162 euros |
27/03/2021 | 13,0162 euros |
26/03/2021 | 13,0162 euros |
25/03/2021 | 12,9024 euros |
24/03/2021 | 12,9103 euros |
23/03/2021 | 12,9496 euros |
22/03/2021 | 13,0189 euros |
21/03/2021 | 13,0075 euros |
20/03/2021 | 13,0075 euros |
19/03/2021 | 13,0075 euros |
18/03/2021 | 13,0521 euros |
17/03/2021 | 13,0645 euros |
16/03/2021 | 13,0769 euros |
15/03/2021 | 13,0397 euros |
14/03/2021 | 13,0136 euros |
13/03/2021 | 13,0136 euros |
12/03/2021 | 13,0136 euros |
11/03/2021 | 13,0434 euros |
10/03/2021 | 12,9355 euros |
09/03/2021 | 12,8946 euros |
08/03/2021 | 12,8194 euros |
07/03/2021 | 12,7275 euros |
06/03/2021 | 12,7275 euros |
05/03/2021 | 12,7275 euros |
04/03/2021 | 12,7432 euros |
03/03/2021 | 12,8395 euros |
02/03/2021 | 12,8704 euros |
01/03/2021 | 12,8997 euros |
28/02/2021 | 12,689 euros |
27/02/2021 | 12,689 euros |
26/02/2021 | 12,689 euros |
25/02/2021 | 12,8567 euros |
24/02/2021 | 12,9358 euros |
23/02/2021 | 12,8882 euros |
22/02/2021 | 12,9282 euros |
21/02/2021 | 12,9974 euros |
20/02/2021 | 12,9974 euros |
19/02/2021 | 12,9974 euros |
18/02/2021 | 12,959 euros |
17/02/2021 | 13,0373 euros |
16/02/2021 | 13,0732 euros |