Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
30/04/2015 | 12,0668 euros |
29/04/2015 | 12,0887 euros |
28/04/2015 | 12,2312 euros |
27/04/2015 | 12,3203 euros |
26/04/2015 | 12,2812 euros |
25/04/2015 | 12,2812 euros |
24/04/2015 | 12,2812 euros |
23/04/2015 | 12,2485 euros |
22/04/2015 | 12,295 euros |
21/04/2015 | 12,2637 euros |
20/04/2015 | 12,2339 euros |
19/04/2015 | 12,1695 euros |
18/04/2015 | 12,1695 euros |
17/04/2015 | 12,1695 euros |
16/04/2015 | 12,3036 euros |
15/04/2015 | 12,3702 euros |
14/04/2015 | 12,3032 euros |
13/04/2015 | 12,3799 euros |
12/04/2015 | 12,3251 euros |
11/04/2015 | 12,3251 euros |
10/04/2015 | 12,3251 euros |
09/04/2015 | 12,2883 euros |
08/04/2015 | 12,1931 euros |
07/04/2015 | 12,2067 euros |
06/04/2015 | 12,1035 euros |
05/04/2015 | 12,1035 euros |
04/04/2015 | 12,1035 euros |
03/04/2015 | 12,1035 euros |
02/04/2015 | 12,1035 euros |
01/04/2015 | 12,1143 euros |
31/03/2015 | 12,0926 euros |
30/03/2015 | 12,1204 euros |
29/03/2015 | 12,0471 euros |
28/03/2015 | 12,0471 euros |
27/03/2015 | 12,0471 euros |
26/03/2015 | 12,0428 euros |
25/03/2015 | 12,0774 euros |
24/03/2015 | 12,1748 euros |
23/03/2015 | 12,1473 euros |
22/03/2015 | 12,2134 euros |
21/03/2015 | 12,2134 euros |
20/03/2015 | 12,2134 euros |
19/03/2015 | 12,1607 euros |
18/03/2015 | 12,1144 euros |
17/03/2015 | 12,127 euros |
16/03/2015 | 12,2056 euros |
15/03/2015 | 12,1511 euros |
14/03/2015 | 12,1511 euros |
13/03/2015 | 12,1511 euros |
12/03/2015 | 12,1366 euros |