Otros perfiles
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
22/03/2022 | 13,3057 euros |
21/03/2022 | 13,2072 euros |
20/03/2022 | 13,2096 euros |
19/03/2022 | 13,2096 euros |
18/03/2022 | 13,2096 euros |
17/03/2022 | 13,1004 euros |
16/03/2022 | 13,0519 euros |
15/03/2022 | 12,7765 euros |
14/03/2022 | 12,7565 euros |
13/03/2022 | 12,8153 euros |
12/03/2022 | 12,8153 euros |
11/03/2022 | 12,8153 euros |
10/03/2022 | 12,7934 euros |
09/03/2022 | 12,9226 euros |
08/03/2022 | 12,7274 euros |
07/03/2022 | 12,8172 euros |
06/03/2022 | 12,9603 euros |
05/03/2022 | 12,9603 euros |
04/03/2022 | 12,9603 euros |
03/03/2022 | 13,1353 euros |
02/03/2022 | 13,2433 euros |
01/03/2022 | 13,2928 euros |
28/02/2022 | 13,2524 euros |
27/02/2022 | 13,2928 euros |
26/02/2022 | 13,2928 euros |
25/02/2022 | 13,2928 euros |
24/02/2022 | 13,0322 euros |
23/02/2022 | 13,2307 euros |
22/02/2022 | 13,2985 euros |
21/02/2022 | 13,317 euros |
20/02/2022 | 13,4113 euros |
19/02/2022 | 13,4113 euros |
18/02/2022 | 13,4113 euros |
17/02/2022 | 13,5036 euros |
16/02/2022 | 13,5786 euros |
15/02/2022 | 13,5735 euros |
14/02/2022 | 13,4586 euros |
13/02/2022 | 13,5747 euros |
12/02/2022 | 13,5747 euros |
11/02/2022 | 13,5747 euros |
10/02/2022 | 13,6939 euros |
09/02/2022 | 13,7168 euros |
08/02/2022 | 13,5711 euros |
07/02/2022 | 13,5272 euros |
06/02/2022 | 13,5017 euros |
05/02/2022 | 13,5017 euros |
04/02/2022 | 13,5017 euros |
03/02/2022 | 13,6116 euros |
02/02/2022 | 13,7267 euros |
01/02/2022 | 13,6591 euros |