Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
11/09/2016 | 11,5405 euros |
10/09/2016 | 11,5405 euros |
09/09/2016 | 11,5405 euros |
08/09/2016 | 11,615 euros |
07/09/2016 | 11,6256 euros |
06/09/2016 | 11,6075 euros |
05/09/2016 | 11,6232 euros |
04/09/2016 | 11,5951 euros |
03/09/2016 | 11,5951 euros |
02/09/2016 | 11,5951 euros |
01/09/2016 | 11,5059 euros |
31/08/2016 | 11,528 euros |
30/08/2016 | 11,5368 euros |
29/08/2016 | 11,5198 euros |
28/08/2016 | 11,5017 euros |
27/08/2016 | 11,5017 euros |
26/08/2016 | 11,5017 euros |
25/08/2016 | 11,4773 euros |
24/08/2016 | 11,512 euros |
23/08/2016 | 11,4966 euros |
22/08/2016 | 11,4643 euros |
21/08/2016 | 11,4709 euros |
20/08/2016 | 11,4709 euros |
19/08/2016 | 11,4709 euros |
18/08/2016 | 11,5077 euros |
17/08/2016 | 11,477 euros |
16/08/2016 | 11,5145 euros |
15/08/2016 | 11,574 euros |
14/08/2016 | 11,574 euros |
13/08/2016 | 11,574 euros |
12/08/2016 | 11,574 euros |
11/08/2016 | 11,5771 euros |
10/08/2016 | 11,54 euros |
09/08/2016 | 11,5514 euros |
08/08/2016 | 11,5213 euros |
07/08/2016 | 11,4873 euros |
06/08/2016 | 11,4873 euros |
05/08/2016 | 11,4873 euros |
04/08/2016 | 11,4087 euros |
03/08/2016 | 11,326 euros |
02/08/2016 | 11,3117 euros |
01/08/2016 | 11,3957 euros |
31/07/2016 | 11,4161 euros |
30/07/2016 | 11,4161 euros |
29/07/2016 | 11,4161 euros |
28/07/2016 | 11,3917 euros |
27/07/2016 | 11,4818 euros |
26/07/2016 | 11,4536 euros |
25/07/2016 | 11,4633 euros |
24/07/2016 | 11,4695 euros |