Fondos liquidativos

Fons: CAIXABANK GLB ALBUS "C" (EUR)

Data

Valor liquidatiu

24/06/2024 0,0 euros
23/06/2024 0,0 euros
22/06/2024 0,0 euros
21/06/2024 0,0 euros
20/06/2024 14,5505 euros
19/06/2024 14,5302 euros
18/06/2024 14,5207 euros
17/06/2024 14,4694 euros
16/06/2024 14,4691 euros
15/06/2024 14,4691 euros
14/06/2024 14,4691 euros
13/06/2024 14,4182 euros
12/06/2024 14,4042 euros
11/06/2024 14,3494 euros
10/06/2024 14,3549 euros
09/06/2024 14,3106 euros
08/06/2024 14,3106 euros
07/06/2024 14,3106 euros
06/06/2024 14,287 euros
05/06/2024 14,2692 euros
04/06/2024 14,1445 euros
03/06/2024 14,1676 euros
02/06/2024 14,1025 euros
01/06/2024 14,1025 euros
31/05/2024 14,1025 euros
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