Fondos liquidativos

Fons: CAIXABANK GLB ALBUS "E" (EUR)

Data

Valor liquidatiu

22/04/2025 14,4021 euros
21/04/2025 14,4439 euros
20/04/2025 14,4439 euros
19/04/2025 14,4439 euros
18/04/2025 14,4439 euros
17/04/2025 14,4439 euros
16/04/2025 14,4414 euros
15/04/2025 14,5805 euros
14/04/2025 14,5029 euros
13/04/2025 14,3025 euros
12/04/2025 14,3025 euros
11/04/2025 14,3025 euros
10/04/2025 14,3354 euros
09/04/2025 14,269 euros
08/04/2025 14,298 euros
07/04/2025 14,1536 euros
06/04/2025 14,3914 euros
05/04/2025 14,3914 euros
04/04/2025 14,3914 euros
03/04/2025 14,8279 euros
02/04/2025 15,3559 euros
01/04/2025 15,3701 euros
31/03/2025 15,2641 euros
30/03/2025 15,3019 euros
29/03/2025 15,3019 euros
28/03/2025 15,3019 euros
27/03/2025 15,5049 euros
26/03/2025 15,5509 euros
25/03/2025 15,6023 euros
24/03/2025 15,5786 euros
23/03/2025 15,4335 euros
22/03/2025 15,4335 euros
21/03/2025 15,4335 euros
20/03/2025 15,4305 euros
19/03/2025 15,4117 euros
18/03/2025 15,2999 euros
17/03/2025 15,3537 euros
16/03/2025 15,2978 euros
15/03/2025 15,2978 euros
14/03/2025 15,2978 euros
13/03/2025 15,1718 euros
12/03/2025 15,217 euros
11/03/2025 15,133 euros
10/03/2025 15,3383 euros
09/03/2025 15,4411 euros
08/03/2025 15,4411 euros
07/03/2025 15,4411 euros
06/03/2025 15,5539 euros
05/03/2025 15,599 euros
04/03/2025 15,7541 euros