Otros perfiles
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
23/08/2014 | 10,7344 euros |
22/08/2014 | 10,7344 euros |
21/08/2014 | 10,74 euros |
20/08/2014 | 10,6933 euros |
19/08/2014 | 10,6848 euros |
18/08/2014 | 10,6618 euros |
17/08/2014 | 10,618 euros |
16/08/2014 | 10,618 euros |
15/08/2014 | 10,618 euros |
14/08/2014 | 10,618 euros |
13/08/2014 | 10,6156 euros |
12/08/2014 | 10,578 euros |
11/08/2014 | 10,5866 euros |
10/08/2014 | 10,5099 euros |
09/08/2014 | 10,5099 euros |
08/08/2014 | 10,5099 euros |
07/08/2014 | 10,5345 euros |
06/08/2014 | 10,5713 euros |
05/08/2014 | 10,6166 euros |
04/08/2014 | 10,6332 euros |
03/08/2014 | 10,6326 euros |
02/08/2014 | 10,6326 euros |
01/08/2014 | 10,6326 euros |
31/07/2014 | 10,6773 euros |
30/07/2014 | 10,7481 euros |
29/07/2014 | 10,7598 euros |
28/07/2014 | 10,7434 euros |
27/07/2014 | 10,738 euros |
26/07/2014 | 10,738 euros |
25/07/2014 | 10,738 euros |
24/07/2014 | 10,7538 euros |
23/07/2014 | 10,725 euros |
22/07/2014 | 10,7214 euros |
21/07/2014 | 10,6382 euros |
20/07/2014 | 10,6547 euros |
19/07/2014 | 10,6547 euros |
18/07/2014 | 10,6547 euros |
17/07/2014 | 10,6567 euros |
16/07/2014 | 10,7113 euros |
15/07/2014 | 10,6477 euros |
14/07/2014 | 10,6646 euros |
13/07/2014 | 10,623 euros |
12/07/2014 | 10,623 euros |
11/07/2014 | 10,623 euros |
10/07/2014 | 10,6122 euros |
09/07/2014 | 10,6659 euros |
08/07/2014 | 10,6621 euros |
07/07/2014 | 10,7269 euros |
06/07/2014 | 10,767 euros |
05/07/2014 | 10,767 euros |