Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
16/11/2015 | 11,7553 euros |
15/11/2015 | 11,7707 euros |
14/11/2015 | 11,7707 euros |
13/11/2015 | 11,7707 euros |
12/11/2015 | 11,8378 euros |
11/11/2015 | 11,9277 euros |
10/11/2015 | 11,9035 euros |
09/11/2015 | 11,8971 euros |
08/11/2015 | 11,9443 euros |
07/11/2015 | 11,9443 euros |
06/11/2015 | 11,9443 euros |
05/11/2015 | 11,9082 euros |
04/11/2015 | 11,9513 euros |
03/11/2015 | 11,8671 euros |
02/11/2015 | 11,8119 euros |
01/11/2015 | 11,8155 euros |
31/10/2015 | 11,8155 euros |
30/10/2015 | 11,8155 euros |
29/10/2015 | 11,8398 euros |
28/10/2015 | 11,8568 euros |
27/10/2015 | 11,7911 euros |
26/10/2015 | 11,8705 euros |
25/10/2015 | 11,869 euros |
24/10/2015 | 11,869 euros |
23/10/2015 | 11,869 euros |
22/10/2015 | 11,7025 euros |
21/10/2015 | 11,5044 euros |
20/10/2015 | 11,4937 euros |
19/10/2015 | 11,5229 euros |
18/10/2015 | 11,518 euros |
17/10/2015 | 11,518 euros |
16/10/2015 | 11,518 euros |
15/10/2015 | 11,4699 euros |
14/10/2015 | 11,3606 euros |
13/10/2015 | 11,4548 euros |
12/10/2015 | 11,5043 euros |
11/10/2015 | 11,5348 euros |
10/10/2015 | 11,5348 euros |
09/10/2015 | 11,5348 euros |
08/10/2015 | 11,4831 euros |
07/10/2015 | 11,5126 euros |
06/10/2015 | 11,4377 euros |
05/10/2015 | 11,4085 euros |
04/10/2015 | 11,1775 euros |
03/10/2015 | 11,1775 euros |
02/10/2015 | 11,1775 euros |
01/10/2015 | 11,1664 euros |
30/09/2015 | 11,1674 euros |
29/09/2015 | 10,9865 euros |
28/09/2015 | 11,0685 euros |