Otros perfiles
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
19/08/2022 | 12,8176 euros |
18/08/2022 | 12,8831 euros |
17/08/2022 | 12,873 euros |
16/08/2022 | 12,917 euros |
15/08/2022 | 12,8391 euros |
14/08/2022 | 12,8391 euros |
13/08/2022 | 12,8391 euros |
12/08/2022 | 12,8391 euros |
11/08/2022 | 12,7624 euros |
10/08/2022 | 12,6988 euros |
09/08/2022 | 12,6673 euros |
08/08/2022 | 12,7107 euros |
07/08/2022 | 12,6693 euros |
06/08/2022 | 12,6693 euros |
05/08/2022 | 12,6693 euros |
04/08/2022 | 12,7035 euros |
03/08/2022 | 12,7005 euros |
02/08/2022 | 12,6553 euros |
01/08/2022 | 12,6312 euros |
31/07/2022 | 12,6455 euros |
30/07/2022 | 12,6455 euros |
29/07/2022 | 12,6455 euros |
28/07/2022 | 12,604 euros |
27/07/2022 | 12,5285 euros |
26/07/2022 | 12,4411 euros |
25/07/2022 | 12,4738 euros |
24/07/2022 | 12,45 euros |
23/07/2022 | 12,45 euros |
22/07/2022 | 12,45 euros |
21/07/2022 | 12,4458 euros |
20/07/2022 | 12,4267 euros |
19/07/2022 | 12,365 euros |
18/07/2022 | 12,3128 euros |
17/07/2022 | 12,2893 euros |
16/07/2022 | 12,2893 euros |
15/07/2022 | 12,2893 euros |
14/07/2022 | 12,1703 euros |
13/07/2022 | 12,2091 euros |
12/07/2022 | 12,3519 euros |
11/07/2022 | 12,3227 euros |
10/07/2022 | 12,404 euros |
09/07/2022 | 12,404 euros |
08/07/2022 | 12,404 euros |
07/07/2022 | 12,3471 euros |
06/07/2022 | 12,18 euros |
05/07/2022 | 12,0985 euros |
04/07/2022 | 12,1573 euros |
03/07/2022 | 12,1482 euros |
02/07/2022 | 12,1482 euros |
01/07/2022 | 12,1482 euros |