Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
31/10/2016 | 11,5729 euros |
30/10/2016 | 11,6205 euros |
29/10/2016 | 11,6205 euros |
28/10/2016 | 11,6205 euros |
27/10/2016 | 11,6715 euros |
26/10/2016 | 11,6745 euros |
25/10/2016 | 11,7197 euros |
24/10/2016 | 11,7324 euros |
23/10/2016 | 11,693 euros |
22/10/2016 | 11,693 euros |
21/10/2016 | 11,693 euros |
20/10/2016 | 11,6877 euros |
19/10/2016 | 11,6606 euros |
18/10/2016 | 11,6363 euros |
17/10/2016 | 11,553 euros |
16/10/2016 | 11,5838 euros |
15/10/2016 | 11,5838 euros |
14/10/2016 | 11,5838 euros |
13/10/2016 | 11,5039 euros |
12/10/2016 | 11,5837 euros |
11/10/2016 | 11,6 euros |
10/10/2016 | 11,6241 euros |
09/10/2016 | 11,56 euros |
08/10/2016 | 11,56 euros |
07/10/2016 | 11,56 euros |
06/10/2016 | 11,5633 euros |
05/10/2016 | 11,5586 euros |
04/10/2016 | 11,5701 euros |
03/10/2016 | 11,5194 euros |
02/10/2016 | 11,513 euros |
01/10/2016 | 11,513 euros |
30/09/2016 | 11,513 euros |
29/09/2016 | 11,5363 euros |
28/09/2016 | 11,5197 euros |
27/09/2016 | 11,4897 euros |
26/09/2016 | 11,4746 euros |
25/09/2016 | 11,5943 euros |
24/09/2016 | 11,5943 euros |
23/09/2016 | 11,5943 euros |
22/09/2016 | 11,6161 euros |
21/09/2016 | 11,5368 euros |
20/09/2016 | 11,4801 euros |
19/09/2016 | 11,4883 euros |
18/09/2016 | 11,437 euros |
17/09/2016 | 11,437 euros |
16/09/2016 | 11,437 euros |
15/09/2016 | 11,4244 euros |
14/09/2016 | 11,4018 euros |
13/09/2016 | 11,397 euros |
12/09/2016 | 11,4689 euros |