Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
08/08/2015 | 12,2379 euros |
07/08/2015 | 12,2379 euros |
06/08/2015 | 12,2704 euros |
05/08/2015 | 12,321 euros |
04/08/2015 | 12,2434 euros |
03/08/2015 | 12,2545 euros |
02/08/2015 | 12,2251 euros |
01/08/2015 | 12,2251 euros |
31/07/2015 | 12,2251 euros |
30/07/2015 | 12,2266 euros |
29/07/2015 | 12,1678 euros |
28/07/2015 | 12,1428 euros |
27/07/2015 | 12,0682 euros |
26/07/2015 | 12,2503 euros |
25/07/2015 | 12,2503 euros |
24/07/2015 | 12,2503 euros |
23/07/2015 | 12,3101 euros |
22/07/2015 | 12,3532 euros |
21/07/2015 | 12,3773 euros |
20/07/2015 | 12,4424 euros |
19/07/2015 | 12,4323 euros |
18/07/2015 | 12,4323 euros |
17/07/2015 | 12,4323 euros |
16/07/2015 | 12,4043 euros |
15/07/2015 | 12,2946 euros |
14/07/2015 | 12,2483 euros |
13/07/2015 | 12,215 euros |
12/07/2015 | 12,0471 euros |
11/07/2015 | 12,0471 euros |
10/07/2015 | 12,0471 euros |
09/07/2015 | 11,9639 euros |
08/07/2015 | 11,8159 euros |
07/07/2015 | 11,8613 euros |
06/07/2015 | 11,9209 euros |
05/07/2015 | 12,0462 euros |
04/07/2015 | 12,0462 euros |
03/07/2015 | 12,0462 euros |
02/07/2015 | 12,0564 euros |
01/07/2015 | 12,0763 euros |
30/06/2015 | 11,9803 euros |
29/06/2015 | 11,9978 euros |
28/06/2015 | 12,1909 euros |
27/06/2015 | 12,1909 euros |
26/06/2015 | 12,1909 euros |
25/06/2015 | 12,1802 euros |
24/06/2015 | 12,1843 euros |
23/06/2015 | 12,0969 euros |
22/06/2015 | 12,0969 euros |
21/06/2015 | 11,9889 euros |
20/06/2015 | 11,9889 euros |