Fondos liquidativos

Fons: CAIXABANK GLB ALBUS "C" (EUR)

Data

Valor liquidatiu

05/08/2021 0,0 euros
04/08/2021 0,0 euros
03/08/2021 0,0 euros
02/08/2021 13,4177 euros
01/08/2021 13,3913 euros
31/07/2021 13,3913 euros
30/07/2021 13,3913 euros
29/07/2021 13,4464 euros
28/07/2021 13,4084 euros
27/07/2021 13,3188 euros
26/07/2021 13,4088 euros
25/07/2021 13,4379 euros
24/07/2021 13,4379 euros
23/07/2021 13,4379 euros
22/07/2021 13,37 euros
21/07/2021 13,3531 euros
20/07/2021 13,2707 euros
19/07/2021 13,1723 euros
18/07/2021 13,3761 euros
17/07/2021 13,3761 euros
16/07/2021 13,3761 euros
15/07/2021 13,4098 euros
14/07/2021 13,4645 euros
13/07/2021 13,4597 euros
12/07/2021 13,4617 euros
11/07/2021 13,4309 euros
10/07/2021 13,4309 euros
09/07/2021 13,4309 euros
08/07/2021 13,2995 euros
07/07/2021 13,4439 euros
06/07/2021 13,4104 euros
05/07/2021 13,4823 euros
04/07/2021 13,4764 euros
03/07/2021 13,4764 euros
02/07/2021 13,4764 euros
01/07/2021 13,4448 euros
30/06/2021 13,4232 euros
29/06/2021 13,4551 euros
28/06/2021 13,4427 euros
27/06/2021 13,4576 euros
26/06/2021 13,4576 euros
25/06/2021 13,4576 euros
24/06/2021 13,4361 euros
23/06/2021 13,3973 euros
22/06/2021 13,3973 euros
21/06/2021 13,3579 euros
20/06/2021 13,3169 euros
19/06/2021 13,3169 euros
18/06/2021 13,3169 euros
17/06/2021 13,4261 euros