Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
03/09/2021 | 13,646 euros |
02/09/2021 | 13,6438 euros |
01/09/2021 | 13,6157 euros |
31/08/2021 | 13,5921 euros |
30/08/2021 | 13,5731 euros |
29/08/2021 | 13,5539 euros |
28/08/2021 | 13,5539 euros |
27/08/2021 | 13,5539 euros |
26/08/2021 | 13,5222 euros |
25/08/2021 | 13,5677 euros |
24/08/2021 | 13,5409 euros |
23/08/2021 | 13,5018 euros |
22/08/2021 | 13,4374 euros |
21/08/2021 | 13,4374 euros |
20/08/2021 | 13,4374 euros |
19/08/2021 | 13,3989 euros |
18/08/2021 | 13,5264 euros |
17/08/2021 | 13,5082 euros |
16/08/2021 | 13,5298 euros |
15/08/2021 | 13,5851 euros |
14/08/2021 | 13,5851 euros |
13/08/2021 | 13,5851 euros |
12/08/2021 | 13,5913 euros |
11/08/2021 | 13,593 euros |
10/08/2021 | 13,5631 euros |
09/08/2021 | 13,5372 euros |
08/08/2021 | 13,5172 euros |
07/08/2021 | 13,5172 euros |
06/08/2021 | 13,5172 euros |
05/08/2021 | 13,4907 euros |
04/08/2021 | 13,455 euros |
03/08/2021 | 13,4267 euros |
02/08/2021 | 13,4177 euros |
01/08/2021 | 13,3913 euros |
31/07/2021 | 13,3913 euros |
30/07/2021 | 13,3913 euros |
29/07/2021 | 13,4464 euros |
28/07/2021 | 13,4084 euros |
27/07/2021 | 13,3188 euros |
26/07/2021 | 13,4088 euros |
25/07/2021 | 13,4379 euros |
24/07/2021 | 13,4379 euros |
23/07/2021 | 13,4379 euros |
22/07/2021 | 13,37 euros |
21/07/2021 | 13,3531 euros |
20/07/2021 | 13,2707 euros |
19/07/2021 | 13,1723 euros |
18/07/2021 | 13,3761 euros |
17/07/2021 | 13,3761 euros |
16/07/2021 | 13,3761 euros |