Otros perfiles
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
04/08/2023 | 12,7253 euros |
03/08/2023 | 12,7602 euros |
02/08/2023 | 12,7907 euros |
01/08/2023 | 12,8826 euros |
31/07/2023 | 12,9061 euros |
30/07/2023 | 12,8801 euros |
29/07/2023 | 12,8801 euros |
28/07/2023 | 12,8801 euros |
27/07/2023 | 12,8858 euros |
26/07/2023 | 12,7965 euros |
25/07/2023 | 12,8254 euros |
24/07/2023 | 12,7821 euros |
23/07/2023 | 12,7162 euros |
22/07/2023 | 12,7162 euros |
21/07/2023 | 12,7162 euros |
20/07/2023 | 12,6938 euros |
19/07/2023 | 12,7037 euros |
18/07/2023 | 12,6566 euros |
17/07/2023 | 12,5889 euros |
16/07/2023 | 12,6011 euros |
15/07/2023 | 12,6011 euros |
14/07/2023 | 12,6011 euros |
13/07/2023 | 12,6269 euros |
12/07/2023 | 12,5994 euros |
11/07/2023 | 12,5565 euros |
10/07/2023 | 12,52 euros |
09/07/2023 | 12,5427 euros |
08/07/2023 | 12,5427 euros |
07/07/2023 | 12,5427 euros |
06/07/2023 | 12,5627 euros |
05/07/2023 | 12,7068 euros |
04/07/2023 | 12,7081 euros |
03/07/2023 | 12,6998 euros |
02/07/2023 | 12,6786 euros |
01/07/2023 | 12,6786 euros |
30/06/2023 | 12,6786 euros |
29/06/2023 | 12,6148 euros |
28/06/2023 | 12,5962 euros |
27/06/2023 | 12,5441 euros |
26/06/2023 | 12,5307 euros |
25/06/2023 | 12,5575 euros |
24/06/2023 | 12,5575 euros |
23/06/2023 | 12,5575 euros |
22/06/2023 | 12,5575 euros |
21/06/2023 | 12,5801 euros |
20/06/2023 | 12,6464 euros |
19/06/2023 | 12,6718 euros |
18/06/2023 | 12,7156 euros |
17/06/2023 | 12,7156 euros |
16/06/2023 | 12,7156 euros |