Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
07/03/2023 | 12,3601 euros |
06/03/2023 | 12,4057 euros |
05/03/2023 | 12,4141 euros |
04/03/2023 | 12,4141 euros |
03/03/2023 | 12,4141 euros |
02/03/2023 | 12,3065 euros |
01/03/2023 | 12,2583 euros |
28/02/2023 | 12,3185 euros |
27/02/2023 | 12,3464 euros |
26/02/2023 | 12,3279 euros |
25/02/2023 | 12,3279 euros |
24/02/2023 | 12,3279 euros |
23/02/2023 | 12,3872 euros |
22/02/2023 | 12,3639 euros |
21/02/2023 | 12,3756 euros |
20/02/2023 | 12,4848 euros |
19/02/2023 | 12,4724 euros |
18/02/2023 | 12,4724 euros |
17/02/2023 | 12,4724 euros |
16/02/2023 | 12,533 euros |
15/02/2023 | 12,551 euros |
14/02/2023 | 12,5314 euros |
13/02/2023 | 12,5537 euros |
12/02/2023 | 12,5209 euros |
11/02/2023 | 12,5209 euros |
10/02/2023 | 12,5209 euros |
09/02/2023 | 12,5313 euros |
08/02/2023 | 12,5207 euros |
07/02/2023 | 12,5493 euros |
06/02/2023 | 12,4975 euros |
05/02/2023 | 12,5361 euros |
04/02/2023 | 12,5361 euros |
03/02/2023 | 12,5361 euros |
02/02/2023 | 12,5359 euros |
01/02/2023 | 12,4149 euros |
31/01/2023 | 12,4172 euros |
30/01/2023 | 12,4019 euros |
29/01/2023 | 12,4701 euros |
28/01/2023 | 12,4701 euros |
27/01/2023 | 12,4701 euros |
26/01/2023 | 12,431 euros |
25/01/2023 | 12,3471 euros |
24/01/2023 | 12,3804 euros |
23/01/2023 | 12,3865 euros |
22/01/2023 | 12,3135 euros |
21/01/2023 | 12,3135 euros |
20/01/2023 | 12,3135 euros |
19/01/2023 | 12,2637 euros |
18/01/2023 | 12,3318 euros |
17/01/2023 | 12,3819 euros |