Otros perfiles
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
03/06/2016 | 11,2338 euros |
02/06/2016 | 11,2684 euros |
01/06/2016 | 11,2802 euros |
31/05/2016 | 11,3091 euros |
30/05/2016 | 11,3246 euros |
29/05/2016 | 11,3298 euros |
28/05/2016 | 11,3298 euros |
27/05/2016 | 11,3298 euros |
26/05/2016 | 11,2868 euros |
25/05/2016 | 11,2969 euros |
24/05/2016 | 11,2096 euros |
23/05/2016 | 11,1561 euros |
22/05/2016 | 11,1714 euros |
21/05/2016 | 11,1714 euros |
20/05/2016 | 11,1714 euros |
19/05/2016 | 11,1099 euros |
18/05/2016 | 11,1594 euros |
17/05/2016 | 11,157 euros |
16/05/2016 | 11,1356 euros |
15/05/2016 | 11,1356 euros |
14/05/2016 | 11,1356 euros |
13/05/2016 | 11,1356 euros |
12/05/2016 | 11,1173 euros |
11/05/2016 | 11,1367 euros |
10/05/2016 | 11,134 euros |
09/05/2016 | 11,0694 euros |
08/05/2016 | 11,0651 euros |
07/05/2016 | 11,0651 euros |
06/05/2016 | 11,0651 euros |
05/05/2016 | 11,0641 euros |
04/05/2016 | 11,0641 euros |
03/05/2016 | 11,1165 euros |
02/05/2016 | 11,2003 euros |
01/05/2016 | 11,2221 euros |
30/04/2016 | 11,2221 euros |
29/04/2016 | 11,2221 euros |
28/04/2016 | 11,3284 euros |
27/04/2016 | 11,3085 euros |
26/04/2016 | 11,2937 euros |
25/04/2016 | 11,291 euros |
24/04/2016 | 11,3624 euros |
23/04/2016 | 11,3624 euros |
22/04/2016 | 11,3624 euros |
21/04/2016 | 11,3717 euros |
20/04/2016 | 11,353 euros |
19/04/2016 | 11,3472 euros |
18/04/2016 | 11,2538 euros |
17/04/2016 | 11,2768 euros |
16/04/2016 | 11,2768 euros |
15/04/2016 | 11,2768 euros |