Otros perfiles
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
08/02/2017 | 11,9267 euros |
07/02/2017 | 11,9512 euros |
06/02/2017 | 11,9451 euros |
05/02/2017 | 11,984 euros |
04/02/2017 | 11,984 euros |
03/02/2017 | 11,984 euros |
02/02/2017 | 11,9157 euros |
01/02/2017 | 11,9712 euros |
31/01/2017 | 11,9099 euros |
30/01/2017 | 11,9732 euros |
29/01/2017 | 12,0446 euros |
28/01/2017 | 12,0446 euros |
27/01/2017 | 12,0446 euros |
26/01/2017 | 12,0725 euros |
25/01/2017 | 12,0289 euros |
24/01/2017 | 11,9299 euros |
23/01/2017 | 11,9027 euros |
22/01/2017 | 11,974 euros |
21/01/2017 | 11,974 euros |
20/01/2017 | 11,974 euros |
19/01/2017 | 11,9861 euros |
18/01/2017 | 11,9774 euros |
17/01/2017 | 11,987 euros |
16/01/2017 | 12,0434 euros |
15/01/2017 | 12,0932 euros |
14/01/2017 | 12,0932 euros |
13/01/2017 | 12,0932 euros |
12/01/2017 | 12,0181 euros |
11/01/2017 | 12,1092 euros |
10/01/2017 | 12,0804 euros |
09/01/2017 | 12,1006 euros |
08/01/2017 | 12,1235 euros |
07/01/2017 | 12,1235 euros |
06/01/2017 | 12,1235 euros |
05/01/2017 | 12,1154 euros |
04/01/2017 | 12,1534 euros |
03/01/2017 | 12,1371 euros |
02/01/2017 | 12,0532 euros |
01/01/2017 | 12,0211 euros |
31/12/2016 | 12,0211 euros |
30/12/2016 | 12,0211 euros |
29/12/2016 | 12,0302 euros |
28/12/2016 | 12,0772 euros |
27/12/2016 | 12,0445 euros |
26/12/2016 | 12,027 euros |
25/12/2016 | 12,027 euros |
24/12/2016 | 12,027 euros |
23/12/2016 | 12,027 euros |
22/12/2016 | 12,0231 euros |
21/12/2016 | 12,0526 euros |