Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
05/01/2016 | 11,4771 euros |
04/01/2016 | 11,4099 euros |
03/01/2016 | 11,5732 euros |
02/01/2016 | 11,5732 euros |
01/01/2016 | 11,5732 euros |
31/12/2015 | 11,5732 euros |
30/12/2015 | 11,5888 euros |
29/12/2015 | 11,6298 euros |
28/12/2015 | 11,5265 euros |
27/12/2015 | 11,5459 euros |
26/12/2015 | 11,5459 euros |
25/12/2015 | 11,5459 euros |
24/12/2015 | 11,5459 euros |
23/12/2015 | 11,5723 euros |
22/12/2015 | 11,4331 euros |
21/12/2015 | 11,415 euros |
20/12/2015 | 11,4732 euros |
19/12/2015 | 11,4732 euros |
18/12/2015 | 11,4732 euros |
17/12/2015 | 11,5392 euros |
16/12/2015 | 11,4649 euros |
15/12/2015 | 11,4284 euros |
14/12/2015 | 11,2808 euros |
13/12/2015 | 11,3937 euros |
12/12/2015 | 11,3937 euros |
11/12/2015 | 11,3937 euros |
10/12/2015 | 11,5195 euros |
09/12/2015 | 11,6025 euros |
08/12/2015 | 11,6456 euros |
07/12/2015 | 11,7511 euros |
06/12/2015 | 11,7145 euros |
05/12/2015 | 11,7145 euros |
04/12/2015 | 11,7145 euros |
03/12/2015 | 11,7575 euros |
02/12/2015 | 11,9606 euros |
01/12/2015 | 11,9575 euros |
30/11/2015 | 11,9266 euros |
29/11/2015 | 11,9398 euros |
28/11/2015 | 11,9398 euros |
27/11/2015 | 11,9398 euros |
26/11/2015 | 11,9624 euros |
25/11/2015 | 11,9291 euros |
24/11/2015 | 11,8817 euros |
23/11/2015 | 11,95 euros |
22/11/2015 | 11,9724 euros |
21/11/2015 | 11,9724 euros |
20/11/2015 | 11,9724 euros |
19/11/2015 | 11,9419 euros |
18/11/2015 | 11,889 euros |
17/11/2015 | 11,9268 euros |