Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
23/10/2021 | 13,6724 euros |
22/10/2021 | 13,6724 euros |
21/10/2021 | 13,6483 euros |
20/10/2021 | 13,7165 euros |
19/10/2021 | 13,6715 euros |
18/10/2021 | 13,6311 euros |
17/10/2021 | 13,6405 euros |
16/10/2021 | 13,6405 euros |
15/10/2021 | 13,6405 euros |
14/10/2021 | 13,5546 euros |
13/10/2021 | 13,441 euros |
12/10/2021 | 13,4354 euros |
11/10/2021 | 13,5102 euros |
10/10/2021 | 13,4924 euros |
09/10/2021 | 13,4924 euros |
08/10/2021 | 13,4924 euros |
07/10/2021 | 13,5077 euros |
06/10/2021 | 13,3165 euros |
05/10/2021 | 13,4247 euros |
04/10/2021 | 13,2896 euros |
03/10/2021 | 13,3795 euros |
02/10/2021 | 13,3795 euros |
01/10/2021 | 13,3795 euros |
30/09/2021 | 13,4369 euros |
29/09/2021 | 13,4587 euros |
28/09/2021 | 13,4352 euros |
27/09/2021 | 13,574 euros |
26/09/2021 | 13,5365 euros |
25/09/2021 | 13,5365 euros |
24/09/2021 | 13,5365 euros |
23/09/2021 | 13,5624 euros |
22/09/2021 | 13,4706 euros |
21/09/2021 | 13,4164 euros |
20/09/2021 | 13,3435 euros |
19/09/2021 | 13,5187 euros |
18/09/2021 | 13,5187 euros |
17/09/2021 | 13,5187 euros |
16/09/2021 | 13,5609 euros |
15/09/2021 | 13,5537 euros |
14/09/2021 | 13,5684 euros |
13/09/2021 | 13,5997 euros |
12/09/2021 | 13,5721 euros |
11/09/2021 | 13,5721 euros |
10/09/2021 | 13,5721 euros |
09/09/2021 | 13,6141 euros |
08/09/2021 | 13,6155 euros |
07/09/2021 | 13,6614 euros |
06/09/2021 | 13,7188 euros |
05/09/2021 | 13,646 euros |
04/09/2021 | 13,646 euros |