Otros perfiles
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
30/05/2024 | 14,1165 euros |
29/05/2024 | 14,1487 euros |
28/05/2024 | 14,2167 euros |
27/05/2024 | 14,2455 euros |
26/05/2024 | 14,234 euros |
25/05/2024 | 14,234 euros |
24/05/2024 | 14,234 euros |
23/05/2024 | 14,2375 euros |
22/05/2024 | 14,2775 euros |
21/05/2024 | 14,2872 euros |
20/05/2024 | 14,2596 euros |
19/05/2024 | 14,2596 euros |
18/05/2024 | 14,2596 euros |
17/05/2024 | 14,2596 euros |
16/05/2024 | 14,2799 euros |
15/05/2024 | 14,2687 euros |
14/05/2024 | 14,1685 euros |
13/05/2024 | 14,1742 euros |
12/05/2024 | 14,1828 euros |
11/05/2024 | 14,1828 euros |
10/05/2024 | 14,1828 euros |
09/05/2024 | 14,1355 euros |
08/05/2024 | 14,1355 euros |
07/05/2024 | 14,1368 euros |
06/05/2024 | 14,0522 euros |
05/05/2024 | 14,0033 euros |
04/05/2024 | 14,0033 euros |
03/05/2024 | 14,0033 euros |
02/05/2024 | 13,9282 euros |
01/05/2024 | 13,932 euros |
30/04/2024 | 13,932 euros |
29/04/2024 | 13,9935 euros |
28/04/2024 | 13,9731 euros |
27/04/2024 | 13,9731 euros |
26/04/2024 | 13,9731 euros |
25/04/2024 | 13,8129 euros |
24/04/2024 | 13,9025 euros |
23/04/2024 | 13,9104 euros |
22/04/2024 | 13,8226 euros |
21/04/2024 | 13,76 euros |
20/04/2024 | 13,76 euros |
19/04/2024 | 13,76 euros |
18/04/2024 | 13,8467 euros |
17/04/2024 | 13,8403 euros |
16/04/2024 | 13,8822 euros |
15/04/2024 | 14,0207 euros |
14/04/2024 | 14,0821 euros |
13/04/2024 | 14,0821 euros |
12/04/2024 | 14,0821 euros |
11/04/2024 | 14,0535 euros |