Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
15/07/2021 | 13,4098 euros |
14/07/2021 | 13,4645 euros |
13/07/2021 | 13,4597 euros |
12/07/2021 | 13,4617 euros |
11/07/2021 | 13,4309 euros |
10/07/2021 | 13,4309 euros |
09/07/2021 | 13,4309 euros |
08/07/2021 | 13,2995 euros |
07/07/2021 | 13,4439 euros |
06/07/2021 | 13,4104 euros |
05/07/2021 | 13,4823 euros |
04/07/2021 | 13,4764 euros |
03/07/2021 | 13,4764 euros |
02/07/2021 | 13,4764 euros |
01/07/2021 | 13,4448 euros |
30/06/2021 | 13,4232 euros |
29/06/2021 | 13,4551 euros |
28/06/2021 | 13,4427 euros |
27/06/2021 | 13,4576 euros |
26/06/2021 | 13,4576 euros |
25/06/2021 | 13,4576 euros |
24/06/2021 | 13,4361 euros |
23/06/2021 | 13,3973 euros |
22/06/2021 | 13,3973 euros |
21/06/2021 | 13,3579 euros |
20/06/2021 | 13,3169 euros |
19/06/2021 | 13,3169 euros |
18/06/2021 | 13,3169 euros |
17/06/2021 | 13,4261 euros |
16/06/2021 | 13,4318 euros |
15/06/2021 | 13,4676 euros |
14/06/2021 | 13,4654 euros |
13/06/2021 | 13,4586 euros |
12/06/2021 | 13,4586 euros |
11/06/2021 | 13,4586 euros |
10/06/2021 | 13,4378 euros |
09/06/2021 | 13,425 euros |
08/06/2021 | 13,4212 euros |
07/06/2021 | 13,4413 euros |
06/06/2021 | 13,444 euros |
05/06/2021 | 13,444 euros |
04/06/2021 | 13,444 euros |
03/06/2021 | 13,4052 euros |
02/06/2021 | 13,4204 euros |
01/06/2021 | 13,3843 euros |
31/05/2021 | 13,336 euros |
30/05/2021 | 13,3776 euros |
29/05/2021 | 13,3776 euros |
28/05/2021 | 13,3776 euros |
27/05/2021 | 13,328 euros |