Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
26/03/2014 | 10,3115 euros |
25/03/2014 | 10,2846 euros |
24/03/2014 | 10,2234 euros |
23/03/2014 | 10,2744 euros |
22/03/2014 | 10,2744 euros |
21/03/2014 | 10,2744 euros |
20/03/2014 | 10,2599 euros |
19/03/2014 | 10,2298 euros |
18/03/2014 | 10,255 euros |
17/03/2014 | 10,209 euros |
16/03/2014 | 10,1502 euros |
15/03/2014 | 10,1502 euros |
14/03/2014 | 10,1502 euros |
13/03/2014 | 10,2 euros |
12/03/2014 | 10,2652 euros |
11/03/2014 | 10,2972 euros |
10/03/2014 | 10,3185 euros |
09/03/2014 | 10,3319 euros |
08/03/2014 | 10,3319 euros |
07/03/2014 | 10,3319 euros |
06/03/2014 | 10,3829 euros |
05/03/2014 | 10,3514 euros |
04/03/2014 | 10,348 euros |
03/03/2014 | 10,226 euros |
02/03/2014 | 10,3574 euros |
01/03/2014 | 10,3574 euros |
28/02/2014 | 10,3574 euros |
27/02/2014 | 10,3732 euros |
26/02/2014 | 10,3683 euros |
25/02/2014 | 10,3823 euros |
24/02/2014 | 10,4033 euros |
23/02/2014 | 10,3619 euros |
22/02/2014 | 10,3619 euros |
21/02/2014 | 10,3619 euros |
20/02/2014 | 10,336 euros |
19/02/2014 | 10,3474 euros |
18/02/2014 | 10,3608 euros |
17/02/2014 | 10,3697 euros |
16/02/2014 | 10,3536 euros |
15/02/2014 | 10,3536 euros |
14/02/2014 | 10,3536 euros |
13/02/2014 | 10,3147 euros |
12/02/2014 | 10,3443 euros |
11/02/2014 | 10,3033 euros |
10/02/2014 | 10,2257 euros |
09/02/2014 | 10,2426 euros |
08/02/2014 | 10,2426 euros |
07/02/2014 | 10,2426 euros |
06/02/2014 | 10,1855 euros |
05/02/2014 | 10,0786 euros |