Fondos liquidativos

Fons: CAIXABANK GLB ALBUS "E" (EUR)

Data

Valor liquidatiu

04/10/2024 15,4618 euros
03/10/2024 15,3905 euros
02/10/2024 15,4289 euros
01/10/2024 15,3786 euros
30/09/2024 15,3574 euros
29/09/2024 15,3661 euros
28/09/2024 15,3661 euros
27/09/2024 15,3661 euros
26/09/2024 15,3573 euros
25/09/2024 15,27 euros
24/09/2024 15,2917 euros
23/09/2024 15,2495 euros
22/09/2024 15,1552 euros
21/09/2024 15,1552 euros
20/09/2024 15,1552 euros
19/09/2024 15,2199 euros
18/09/2024 15,0593 euros
17/09/2024 15,1132 euros
16/09/2024 15,0875 euros
15/09/2024 15,1096 euros
14/09/2024 15,1096 euros
13/09/2024 15,1096 euros
12/09/2024 15,045 euros
11/09/2024 14,9442 euros
10/09/2024 14,934 euros
09/09/2024 14,9094 euros
08/09/2024 14,7929 euros
07/09/2024 14,7929 euros
06/09/2024 14,7929 euros
05/09/2024 14,9249 euros
04/09/2024 14,9788 euros
03/09/2024 15,0606 euros
02/09/2024 15,1874 euros
01/09/2024 15,1637 euros
31/08/2024 15,1637 euros
30/08/2024 15,1637 euros
29/08/2024 15,1549 euros
28/08/2024 15,0697 euros
27/08/2024 15,0628 euros
26/08/2024 15,0755 euros
25/08/2024 15,0828 euros
24/08/2024 15,0828 euros
23/08/2024 15,0828 euros
22/08/2024 15,0418 euros
21/08/2024 15,0644 euros
20/08/2024 15,0377 euros
19/08/2024 15,0763 euros
18/08/2024 15,0359 euros
17/08/2024 15,0359 euros
16/08/2024 15,0359 euros