Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
04/02/2014 | 10,0915 euros |
03/02/2014 | 10,0625 euros |
02/02/2014 | 10,196 euros |
01/02/2014 | 10,196 euros |
31/01/2014 | 10,196 euros |
30/01/2014 | 10,2063 euros |
29/01/2014 | 10,159 euros |
28/01/2014 | 10,2 euros |
27/01/2014 | 10,1461 euros |
26/01/2014 | 10,1628 euros |
25/01/2014 | 10,1628 euros |
24/01/2014 | 10,1628 euros |
23/01/2014 | 10,3192 euros |
22/01/2014 | 10,4109 euros |
21/01/2014 | 10,4015 euros |
20/01/2014 | 10,444 euros |
19/01/2014 | 10,4491 euros |
18/01/2014 | 10,4491 euros |
17/01/2014 | 10,4491 euros |
16/01/2014 | 10,4304 euros |
15/01/2014 | 10,468 euros |
14/01/2014 | 10,3727 euros |
13/01/2014 | 10,3579 euros |
12/01/2014 | 10,357 euros |
11/01/2014 | 10,357 euros |
10/01/2014 | 10,357 euros |
09/01/2014 | 10,339 euros |
08/01/2014 | 10,3724 euros |
07/01/2014 | 10,359 euros |
06/01/2014 | 10,3256 euros |
05/01/2014 | 10,3564 euros |
04/01/2014 | 10,3564 euros |
03/01/2014 | 10,3564 euros |
02/01/2014 | 10,359 euros |
01/01/2014 | 10,3943 euros |
31/12/2013 | 10,3943 euros |
30/12/2013 | 10,3717 euros |
29/12/2013 | 10,366 euros |
28/12/2013 | 10,366 euros |
27/12/2013 | 10,366 euros |
26/12/2013 | 10,3065 euros |
25/12/2013 | 10,3065 euros |
24/12/2013 | 10,3065 euros |
23/12/2013 | 10,2949 euros |
22/12/2013 | 10,2624 euros |
21/12/2013 | 10,2624 euros |
20/12/2013 | 10,2624 euros |
19/12/2013 | 10,2329 euros |
18/12/2013 | 10,1455 euros |
17/12/2013 | 10,0862 euros |