Otros perfiles

Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
07/12/2023 | 0,0 euros |
06/12/2023 | 0,0 euros |
05/12/2023 | 0,0 euros |
04/12/2023 | 12,9667 euros |
03/12/2023 | 12,9872 euros |
02/12/2023 | 12,9872 euros |
01/12/2023 | 12,9872 euros |
30/11/2023 | 12,8786 euros |
29/11/2023 | 12,8163 euros |
28/11/2023 | 12,8091 euros |
27/11/2023 | 12,8129 euros |
26/11/2023 | 12,8144 euros |
25/11/2023 | 12,8144 euros |
24/11/2023 | 12,8144 euros |
23/11/2023 | 12,8436 euros |
22/11/2023 | 12,8527 euros |
21/11/2023 | 12,8007 euros |
20/11/2023 | 12,7948 euros |
19/11/2023 | 12,7814 euros |
18/11/2023 | 12,7814 euros |
17/11/2023 | 12,7814 euros |
16/11/2023 | 12,7625 euros |
15/11/2023 | 12,7961 euros |
14/11/2023 | 12,7718 euros |
13/11/2023 | 12,7155 euros |
12/11/2023 | 12,6899 euros |
11/11/2023 | 12,6899 euros |
10/11/2023 | 12,6899 euros |
09/11/2023 | 12,6802 euros |
08/11/2023 | 12,6782 euros |
07/11/2023 | 12,6975 euros |
06/11/2023 | 12,6619 euros |
05/11/2023 | 12,6666 euros |
04/11/2023 | 12,6666 euros |
03/11/2023 | 12,6666 euros |
02/11/2023 | 12,6228 euros |
01/11/2023 | 12,4204 euros |
31/10/2023 | 12,4204 euros |
30/10/2023 | 12,3622 euros |
29/10/2023 | 12,3511 euros |
28/10/2023 | 12,3511 euros |
27/10/2023 | 12,3511 euros |
26/10/2023 | 12,3953 euros |
25/10/2023 | 12,4582 euros |
24/10/2023 | 12,5015 euros |
23/10/2023 | 12,4228 euros |
22/10/2023 | 12,4739 euros |
21/10/2023 | 12,4739 euros |
20/10/2023 | 12,4739 euros |
19/10/2023 | 12,586 euros |