Fondos liquidativos

Fons: CAIXABANK GLB ALBUS "E" (EUR)

Data

Valor liquidatiu

03/10/2019 12,0947 euros
02/10/2019 12,1045 euros
01/10/2019 12,2867 euros
30/09/2019 12,3309 euros
29/09/2019 12,3168 euros
28/09/2019 12,3168 euros
27/09/2019 12,3168 euros
26/09/2019 12,292 euros
25/09/2019 12,2841 euros
24/09/2019 12,325 euros
23/09/2019 12,3342 euros
22/09/2019 12,3839 euros
21/09/2019 12,3839 euros
20/09/2019 12,3839 euros
19/09/2019 12,3731 euros
18/09/2019 12,32 euros
17/09/2019 12,3278 euros
16/09/2019 12,3641 euros
15/09/2019 12,3865 euros
14/09/2019 12,3865 euros
13/09/2019 12,3865 euros
12/09/2019 12,3489 euros
11/09/2019 12,3167 euros
10/09/2019 12,2575 euros
09/09/2019 12,2323 euros
08/09/2019 12,189 euros
07/09/2019 12,189 euros
06/09/2019 12,189 euros
05/09/2019 12,1734 euros
04/09/2019 12,0847 euros
03/09/2019 12,0196 euros
02/09/2019 12,0425 euros
01/09/2019 12,0331 euros
31/08/2019 12,0331 euros
30/08/2019 12,0331 euros
29/08/2019 12,0021 euros
28/08/2019 11,9422 euros
27/08/2019 11,9391 euros
26/08/2019 11,9086 euros
25/08/2019 11,9196 euros
24/08/2019 11,9196 euros
23/08/2019 11,9196 euros
22/08/2019 11,9726 euros
21/08/2019 11,966 euros
20/08/2019 11,93 euros
19/08/2019 11,9597 euros
18/08/2019 11,8876 euros
17/08/2019 11,8876 euros
16/08/2019 11,8876 euros
15/08/2019 11,8487 euros