Otros perfiles
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
10/04/2024 | 14,021 euros |
09/04/2024 | 14,0108 euros |
08/04/2024 | 14,019 euros |
07/04/2024 | 14,017 euros |
06/04/2024 | 14,017 euros |
05/04/2024 | 14,017 euros |
04/04/2024 | 14,0363 euros |
03/04/2024 | 14,0604 euros |
02/04/2024 | 14,0724 euros |
01/04/2024 | 14,1509 euros |
31/03/2024 | 14,1509 euros |
30/03/2024 | 14,1509 euros |
29/03/2024 | 14,1509 euros |
28/03/2024 | 14,1509 euros |
27/03/2024 | 14,0956 euros |
26/03/2024 | 14,0563 euros |
25/03/2024 | 14,0439 euros |
24/03/2024 | 14,0887 euros |
23/03/2024 | 14,0887 euros |
22/03/2024 | 14,0887 euros |
21/03/2024 | 14,0742 euros |
20/03/2024 | 13,9668 euros |
19/03/2024 | 13,9377 euros |
18/03/2024 | 13,9033 euros |
17/03/2024 | 13,8474 euros |
16/03/2024 | 13,8474 euros |
15/03/2024 | 13,8474 euros |
14/03/2024 | 13,9091 euros |
13/03/2024 | 13,9054 euros |
12/03/2024 | 13,9225 euros |
11/03/2024 | 13,8384 euros |
10/03/2024 | 13,87 euros |
09/03/2024 | 13,87 euros |
08/03/2024 | 13,87 euros |
07/03/2024 | 13,8806 euros |
06/03/2024 | 13,8188 euros |
05/03/2024 | 13,7881 euros |
04/03/2024 | 13,8369 euros |
03/03/2024 | 13,8506 euros |
02/03/2024 | 13,8506 euros |
01/03/2024 | 13,8506 euros |
29/02/2024 | 13,7745 euros |
28/02/2024 | 13,7294 euros |
27/02/2024 | 13,753 euros |
26/02/2024 | 13,7528 euros |
25/02/2024 | 13,8117 euros |
24/02/2024 | 13,8117 euros |
23/02/2024 | 13,8117 euros |
22/02/2024 | 13,7802 euros |
21/02/2024 | 13,6433 euros |