Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
14/04/2016 | 11,285 euros |
13/04/2016 | 11,2489 euros |
12/04/2016 | 11,1048 euros |
11/04/2016 | 11,0499 euros |
10/04/2016 | 11,044 euros |
09/04/2016 | 11,044 euros |
08/04/2016 | 11,044 euros |
07/04/2016 | 10,9829 euros |
06/04/2016 | 11,0071 euros |
05/04/2016 | 10,9668 euros |
04/04/2016 | 11,074 euros |
03/04/2016 | 11,0887 euros |
02/04/2016 | 11,0887 euros |
01/04/2016 | 11,0887 euros |
31/03/2016 | 11,1463 euros |
30/03/2016 | 11,1867 euros |
29/03/2016 | 11,1538 euros |
28/03/2016 | 11,1142 euros |
27/03/2016 | 11,1142 euros |
26/03/2016 | 11,1142 euros |
25/03/2016 | 11,1142 euros |
24/03/2016 | 11,1142 euros |
23/03/2016 | 11,1696 euros |
22/03/2016 | 11,2137 euros |
21/03/2016 | 11,1894 euros |
20/03/2016 | 11,1959 euros |
19/03/2016 | 11,1959 euros |
18/03/2016 | 11,1959 euros |
17/03/2016 | 11,1799 euros |
16/03/2016 | 11,1654 euros |
15/03/2016 | 11,1415 euros |
14/03/2016 | 11,2222 euros |
13/03/2016 | 11,1878 euros |
12/03/2016 | 11,1878 euros |
11/03/2016 | 11,1878 euros |
10/03/2016 | 11,0558 euros |
09/03/2016 | 11,1099 euros |
08/03/2016 | 11,0835 euros |
07/03/2016 | 11,2002 euros |
06/03/2016 | 11,2111 euros |
05/03/2016 | 11,2111 euros |
04/03/2016 | 11,2111 euros |
03/03/2016 | 11,1508 euros |
02/03/2016 | 11,1448 euros |
01/03/2016 | 11,0485 euros |
29/02/2016 | 10,9792 euros |
28/02/2016 | 10,9414 euros |
27/02/2016 | 10,9414 euros |
26/02/2016 | 10,9414 euros |
25/02/2016 | 10,9116 euros |