Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
12/10/2014 | 10,537 euros |
11/10/2014 | 10,537 euros |
10/10/2014 | 10,537 euros |
09/10/2014 | 10,627 euros |
08/10/2014 | 10,6521 euros |
07/10/2014 | 10,7171 euros |
06/10/2014 | 10,8167 euros |
05/10/2014 | 10,8137 euros |
04/10/2014 | 10,8137 euros |
03/10/2014 | 10,8137 euros |
02/10/2014 | 10,7076 euros |
01/10/2014 | 10,864 euros |
30/09/2014 | 10,9162 euros |
29/09/2014 | 10,8832 euros |
28/09/2014 | 10,9217 euros |
27/09/2014 | 10,9217 euros |
26/09/2014 | 10,9217 euros |
25/09/2014 | 10,8809 euros |
24/09/2014 | 10,9174 euros |
23/09/2014 | 10,8527 euros |
22/09/2014 | 10,9115 euros |
21/09/2014 | 10,9543 euros |
20/09/2014 | 10,9543 euros |
19/09/2014 | 10,9543 euros |
18/09/2014 | 10,9503 euros |
17/09/2014 | 10,9068 euros |
16/09/2014 | 10,8773 euros |
15/09/2014 | 10,883 euros |
14/09/2014 | 10,9058 euros |
13/09/2014 | 10,9058 euros |
12/09/2014 | 10,9058 euros |
11/09/2014 | 10,9186 euros |
10/09/2014 | 10,9271 euros |
09/09/2014 | 10,9408 euros |
08/09/2014 | 10,9662 euros |
07/09/2014 | 10,9705 euros |
06/09/2014 | 10,9705 euros |
05/09/2014 | 10,9705 euros |
04/09/2014 | 10,9926 euros |
03/09/2014 | 10,8969 euros |
02/09/2014 | 10,8549 euros |
01/09/2014 | 10,8587 euros |
31/08/2014 | 10,8415 euros |
30/08/2014 | 10,8415 euros |
29/08/2014 | 10,8415 euros |
28/08/2014 | 10,8219 euros |
27/08/2014 | 10,8547 euros |
26/08/2014 | 10,8363 euros |
25/08/2014 | 10,8025 euros |
24/08/2014 | 10,7344 euros |