Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
11/03/2015 | 12,108 euros |
10/03/2015 | 11,9776 euros |
09/03/2015 | 12,0255 euros |
08/03/2015 | 12,0553 euros |
07/03/2015 | 12,0553 euros |
06/03/2015 | 12,0553 euros |
05/03/2015 | 12,0424 euros |
04/03/2015 | 11,9682 euros |
03/03/2015 | 11,916 euros |
02/03/2015 | 11,9853 euros |
01/03/2015 | 12,0012 euros |
28/02/2015 | 12,0012 euros |
27/02/2015 | 12,0012 euros |
26/02/2015 | 11,992 euros |
25/02/2015 | 11,8894 euros |
24/02/2015 | 11,9008 euros |
23/02/2015 | 11,8573 euros |
22/02/2015 | 11,786 euros |
21/02/2015 | 11,786 euros |
20/02/2015 | 11,786 euros |
19/02/2015 | 11,7904 euros |
18/02/2015 | 11,7655 euros |
17/02/2015 | 11,7097 euros |
16/02/2015 | 11,6873 euros |
15/02/2015 | 11,7194 euros |
14/02/2015 | 11,7194 euros |
13/02/2015 | 11,7194 euros |
12/02/2015 | 11,6576 euros |
11/02/2015 | 11,607 euros |
10/02/2015 | 11,6052 euros |
09/02/2015 | 11,5183 euros |
08/02/2015 | 11,6095 euros |
07/02/2015 | 11,6095 euros |
06/02/2015 | 11,6095 euros |
05/02/2015 | 11,5779 euros |
04/02/2015 | 11,6297 euros |
03/02/2015 | 11,5845 euros |
02/02/2015 | 11,4893 euros |
01/02/2015 | 11,5025 euros |
31/01/2015 | 11,5025 euros |
30/01/2015 | 11,5025 euros |
29/01/2015 | 11,537 euros |
28/01/2015 | 11,5673 euros |
27/01/2015 | 11,5686 euros |
26/01/2015 | 11,67 euros |
25/01/2015 | 11,648 euros |
24/01/2015 | 11,648 euros |
23/01/2015 | 11,648 euros |
22/01/2015 | 11,5432 euros |
21/01/2015 | 11,3725 euros |