Otros perfiles
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
08/10/2022 | 11,9056 euros |
07/10/2022 | 11,9056 euros |
06/10/2022 | 12,0382 euros |
05/10/2022 | 12,0425 euros |
04/10/2022 | 12,0967 euros |
03/10/2022 | 11,8875 euros |
02/10/2022 | 11,8687 euros |
01/10/2022 | 11,8687 euros |
30/09/2022 | 11,8687 euros |
29/09/2022 | 11,8299 euros |
28/09/2022 | 11,9927 euros |
27/09/2022 | 11,9158 euros |
26/09/2022 | 11,9383 euros |
25/09/2022 | 11,9676 euros |
24/09/2022 | 11,9676 euros |
23/09/2022 | 11,9676 euros |
22/09/2022 | 12,1143 euros |
21/09/2022 | 12,2516 euros |
20/09/2022 | 12,1881 euros |
19/09/2022 | 12,2198 euros |
18/09/2022 | 12,2018 euros |
17/09/2022 | 12,2018 euros |
16/09/2022 | 12,2018 euros |
15/09/2022 | 12,3416 euros |
14/09/2022 | 12,3772 euros |
13/09/2022 | 12,4278 euros |
12/09/2022 | 12,5919 euros |
11/09/2022 | 12,5136 euros |
10/09/2022 | 12,5136 euros |
09/09/2022 | 12,5136 euros |
08/09/2022 | 12,4556 euros |
07/09/2022 | 12,3706 euros |
06/09/2022 | 12,3854 euros |
05/09/2022 | 12,4106 euros |
04/09/2022 | 12,4354 euros |
03/09/2022 | 12,4354 euros |
02/09/2022 | 12,4354 euros |
01/09/2022 | 12,3621 euros |
31/08/2022 | 12,4389 euros |
30/08/2022 | 12,5114 euros |
29/08/2022 | 12,6187 euros |
28/08/2022 | 12,6606 euros |
27/08/2022 | 12,6606 euros |
26/08/2022 | 12,6606 euros |
25/08/2022 | 12,7608 euros |
24/08/2022 | 12,7162 euros |
23/08/2022 | 12,7073 euros |
22/08/2022 | 12,7329 euros |
21/08/2022 | 12,8176 euros |
20/08/2022 | 12,8176 euros |