Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ALBUS "E" (EUR)
Fecha |
Valor liquidativo |
---|---|
02/02/2024 | 14,013 euros |
01/02/2024 | 13,9381 euros |
31/01/2024 | 13,9206 euros |
30/01/2024 | 13,9677 euros |
29/01/2024 | 13,9866 euros |
28/01/2024 | 13,9117 euros |
27/01/2024 | 13,9117 euros |
26/01/2024 | 13,9117 euros |
25/01/2024 | 13,9158 euros |
24/01/2024 | 13,851 euros |
23/01/2024 | 13,8255 euros |
22/01/2024 | 13,8009 euros |
21/01/2024 | 13,7366 euros |
20/01/2024 | 13,7366 euros |
19/01/2024 | 13,7366 euros |
18/01/2024 | 13,6998 euros |
17/01/2024 | 13,6332 euros |
16/01/2024 | 13,7328 euros |
15/01/2024 | 13,7168 euros |
14/01/2024 | 13,7327 euros |
13/01/2024 | 13,7327 euros |
12/01/2024 | 13,7327 euros |
11/01/2024 | 13,6604 euros |
10/01/2024 | 13,6676 euros |
09/01/2024 | 13,683 euros |
08/01/2024 | 13,6515 euros |
07/01/2024 | 13,6122 euros |
06/01/2024 | 13,6122 euros |
05/01/2024 | 13,6122 euros |
04/01/2024 | 13,6288 euros |
03/01/2024 | 13,6648 euros |
02/01/2024 | 13,7029 euros |
01/01/2024 | 13,693 euros |
31/12/2023 | 13,693 euros |
30/12/2023 | 13,693 euros |
29/12/2023 | 13,693 euros |
28/12/2023 | 13,676 euros |
27/12/2023 | 13,6417 euros |
26/12/2023 | 13,6392 euros |
25/12/2023 | 13,6392 euros |
24/12/2023 | 13,6392 euros |
23/12/2023 | 13,6392 euros |
22/12/2023 | 13,6392 euros |
21/12/2023 | 13,6456 euros |
20/12/2023 | 13,6402 euros |
19/12/2023 | 13,6539 euros |
18/12/2023 | 13,639 euros |
17/12/2023 | 13,6386 euros |
16/12/2023 | 13,6386 euros |
15/12/2023 | 13,6386 euros |