Fondos liquidativos

Fons: CAIXABANK GLB ALBUS "A" (EUR)

Data

Valor liquidatiu

27/01/2022 0,0 euros
26/01/2022 0,0 euros
25/01/2022 12,7923 euros
24/01/2022 12,7483 euros
23/01/2022 13,032 euros
22/01/2022 13,032 euros
21/01/2022 13,032 euros
20/01/2022 13,1893 euros
19/01/2022 13,1532 euros
18/01/2022 13,2049 euros
17/01/2022 13,2631 euros
16/01/2022 13,2631 euros
15/01/2022 13,2631 euros
14/01/2022 13,2631 euros
13/01/2022 13,3702 euros
12/01/2022 13,3805 euros
11/01/2022 13,2946 euros
10/01/2022 13,1935 euros
09/01/2022 13,2697 euros
08/01/2022 13,2697 euros
07/01/2022 13,2697 euros
06/01/2022 13,2866 euros
05/01/2022 13,3952 euros
04/01/2022 13,3834 euros
03/01/2022 13,3155 euros
02/01/2022 13,2975 euros
01/01/2022 13,2975 euros
31/12/2021 13,2975 euros
30/12/2021 13,3036 euros
29/12/2021 13,2774 euros
28/12/2021 13,3061 euros
27/12/2021 13,2644 euros
26/12/2021 13,2209 euros
25/12/2021 13,2209 euros
24/12/2021 13,2209 euros
23/12/2021 13,2377 euros
22/12/2021 13,1394 euros
21/12/2021 13,0744 euros
20/12/2021 12,9143 euros
19/12/2021 13,0878 euros
18/12/2021 13,0878 euros
17/12/2021 13,0878 euros
16/12/2021 13,1813 euros
15/12/2021 13,0653 euros
14/12/2021 13,1546 euros
13/12/2021 13,1097 euros
12/12/2021 13,1546 euros
11/12/2021 13,1546 euros
10/12/2021 13,1546 euros
09/12/2021 13,1685 euros