Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
31/01/2022 | 13,5964 euros |
30/01/2022 | 13,462 euros |
29/01/2022 | 13,462 euros |
28/01/2022 | 13,462 euros |
27/01/2022 | 13,5598 euros |
26/01/2022 | 13,5722 euros |
25/01/2022 | 13,4437 euros |
24/01/2022 | 13,3973 euros |
23/01/2022 | 13,6947 euros |
22/01/2022 | 13,6947 euros |
21/01/2022 | 13,6947 euros |
20/01/2022 | 13,8599 euros |
19/01/2022 | 13,8216 euros |
18/01/2022 | 13,8757 euros |
17/01/2022 | 13,997 euros |
16/01/2022 | 13,936 euros |
15/01/2022 | 13,936 euros |
14/01/2022 | 13,936 euros |
13/01/2022 | 14,0483 euros |
12/01/2022 | 14,0589 euros |
11/01/2022 | 13,9685 euros |
10/01/2022 | 13,8619 euros |
09/01/2022 | 13,9413 euros |
08/01/2022 | 13,9413 euros |
07/01/2022 | 13,9413 euros |
06/01/2022 | 13,9589 euros |
05/01/2022 | 14,0727 euros |
04/01/2022 | 14,06 euros |
03/01/2022 | 13,9885 euros |
02/01/2022 | 13,969 euros |
01/01/2022 | 13,969 euros |
31/12/2021 | 13,969 euros |
30/12/2021 | 13,9751 euros |
29/12/2021 | 13,9474 euros |
28/12/2021 | 13,9773 euros |
27/12/2021 | 13,9332 euros |
26/12/2021 | 13,8868 euros |
25/12/2021 | 13,8868 euros |
24/12/2021 | 13,8868 euros |
23/12/2021 | 13,9042 euros |
22/12/2021 | 13,8007 euros |
21/12/2021 | 13,7322 euros |
20/12/2021 | 13,5638 euros |
19/12/2021 | 13,7453 euros |
18/12/2021 | 13,7453 euros |
17/12/2021 | 13,7453 euros |
16/12/2021 | 13,8432 euros |
15/12/2021 | 13,7212 euros |
14/12/2021 | 13,6934 euros |
13/12/2021 | 13,7674 euros |