Otros perfiles
Fondo: CAIXABANK GLB ALBUS "A" (EUR)
Fecha |
Valor liquidativo |
---|---|
01/07/2024 | 0,0 euros |
30/06/2024 | 0,0 euros |
29/06/2024 | 0,0 euros |
28/06/2024 | 0,0 euros |
27/06/2024 | 0,0 euros |
26/06/2024 | 13,6453 euros |
25/06/2024 | 13,6398 euros |
24/06/2024 | 13,6212 euros |
23/06/2024 | 13,6304 euros |
22/06/2024 | 13,6304 euros |
21/06/2024 | 13,6304 euros |
20/06/2024 | 13,6494 euros |
19/06/2024 | 13,6306 euros |
18/06/2024 | 13,6219 euros |
17/06/2024 | 13,574 euros |
16/06/2024 | 13,5744 euros |
15/06/2024 | 13,5744 euros |
14/06/2024 | 13,5744 euros |
13/06/2024 | 13,5269 euros |
12/06/2024 | 13,5139 euros |
11/06/2024 | 13,4628 euros |
10/06/2024 | 13,4681 euros |
09/06/2024 | 13,4273 euros |
08/06/2024 | 13,4273 euros |
07/06/2024 | 13,4273 euros |
06/06/2024 | 13,4053 euros |
05/06/2024 | 13,3889 euros |
04/06/2024 | 13,272 euros |
03/06/2024 | 13,294 euros |
02/06/2024 | 13,2335 euros |
01/06/2024 | 13,2335 euros |
31/05/2024 | 13,2335 euros |
30/05/2024 | 13,2469 euros |
29/05/2024 | 13,2773 euros |
28/05/2024 | 13,3413 euros |
27/05/2024 | 13,3686 euros |
26/05/2024 | 13,3584 euros |
25/05/2024 | 13,3584 euros |
24/05/2024 | 13,3584 euros |
23/05/2024 | 13,3619 euros |
22/05/2024 | 13,3997 euros |
21/05/2024 | 13,4089 euros |
20/05/2024 | 13,3839 euros |
19/05/2024 | 13,3839 euros |
18/05/2024 | 13,3839 euros |
17/05/2024 | 13,3839 euros |
16/05/2024 | 13,4032 euros |
15/05/2024 | 13,3929 euros |
14/05/2024 | 13,2991 euros |
13/05/2024 | 13,3047 euros |