Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
27/11/2022 | 12,4365 euros |
26/11/2022 | 12,4365 euros |
25/11/2022 | 12,4365 euros |
24/11/2022 | 12,4648 euros |
23/11/2022 | 12,437 euros |
22/11/2022 | 12,3993 euros |
21/11/2022 | 12,3369 euros |
20/11/2022 | 12,3197 euros |
19/11/2022 | 12,3197 euros |
18/11/2022 | 12,3197 euros |
17/11/2022 | 12,2835 euros |
16/11/2022 | 12,3016 euros |
15/11/2022 | 12,3924 euros |
14/11/2022 | 12,3336 euros |
13/11/2022 | 12,3116 euros |
12/11/2022 | 12,3116 euros |
11/11/2022 | 12,3116 euros |
10/11/2022 | 12,2914 euros |
09/11/2022 | 12,1235 euros |
08/11/2022 | 12,1992 euros |
07/11/2022 | 12,1448 euros |
06/11/2022 | 12,12 euros |
05/11/2022 | 12,12 euros |
04/11/2022 | 12,12 euros |
03/11/2022 | 12,1004 euros |
02/11/2022 | 12,1692 euros |
01/11/2022 | 12,1777 euros |
31/10/2022 | 12,1777 euros |
30/10/2022 | 12,1327 euros |
29/10/2022 | 12,1327 euros |
28/10/2022 | 12,1327 euros |
27/10/2022 | 12,0827 euros |
26/10/2022 | 12,1224 euros |
25/10/2022 | 12,0769 euros |
24/10/2022 | 11,9715 euros |
23/10/2022 | 11,9137 euros |
22/10/2022 | 11,9137 euros |
21/10/2022 | 11,9137 euros |
20/10/2022 | 11,9124 euros |
19/10/2022 | 11,9156 euros |
18/10/2022 | 11,9114 euros |
17/10/2022 | 11,9183 euros |
16/10/2022 | 11,8245 euros |
15/10/2022 | 11,8245 euros |
14/10/2022 | 11,8245 euros |
13/10/2022 | 11,8542 euros |
12/10/2022 | 11,7862 euros |
11/10/2022 | 11,8267 euros |
10/10/2022 | 11,8486 euros |
09/10/2022 | 11,9056 euros |