Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
23/07/2016 | 11,4695 euros |
22/07/2016 | 11,4695 euros |
21/07/2016 | 11,4649 euros |
20/07/2016 | 11,4708 euros |
19/07/2016 | 11,4289 euros |
18/07/2016 | 11,4246 euros |
17/07/2016 | 11,4229 euros |
16/07/2016 | 11,4229 euros |
15/07/2016 | 11,4229 euros |
14/07/2016 | 11,4179 euros |
13/07/2016 | 11,3678 euros |
12/07/2016 | 11,3746 euros |
11/07/2016 | 11,3126 euros |
10/07/2016 | 11,2197 euros |
09/07/2016 | 11,2197 euros |
08/07/2016 | 11,2197 euros |
07/07/2016 | 11,1352 euros |
06/07/2016 | 11,0866 euros |
05/07/2016 | 11,1493 euros |
04/07/2016 | 11,2503 euros |
03/07/2016 | 11,2643 euros |
02/07/2016 | 11,2643 euros |
01/07/2016 | 11,2643 euros |
30/06/2016 | 11,2198 euros |
29/06/2016 | 11,1685 euros |
28/06/2016 | 10,9932 euros |
27/06/2016 | 10,9111 euros |
26/06/2016 | 11,0269 euros |
25/06/2016 | 11,0269 euros |
24/06/2016 | 11,0269 euros |
23/06/2016 | 11,2381 euros |
22/06/2016 | 11,2381 euros |
21/06/2016 | 11,2208 euros |
20/06/2016 | 11,1876 euros |
19/06/2016 | 11,0871 euros |
18/06/2016 | 11,0871 euros |
17/06/2016 | 11,0871 euros |
16/06/2016 | 11,0541 euros |
15/06/2016 | 11,0911 euros |
14/06/2016 | 11,0461 euros |
13/06/2016 | 11,1201 euros |
12/06/2016 | 11,1909 euros |
11/06/2016 | 11,1909 euros |
10/06/2016 | 11,1909 euros |
09/06/2016 | 11,2807 euros |
08/06/2016 | 11,3136 euros |
07/06/2016 | 11,3057 euros |
06/06/2016 | 11,2601 euros |
05/06/2016 | 11,2338 euros |
04/06/2016 | 11,2338 euros |