Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
08/07/2017 | 12,2994 euros |
07/07/2017 | 12,2994 euros |
06/07/2017 | 12,324 euros |
05/07/2017 | 12,3602 euros |
04/07/2017 | 12,3699 euros |
03/07/2017 | 12,3801 euros |
02/07/2017 | 12,2927 euros |
01/07/2017 | 12,2927 euros |
30/06/2017 | 12,2927 euros |
29/06/2017 | 12,3159 euros |
28/06/2017 | 12,3768 euros |
27/06/2017 | 12,3853 euros |
26/06/2017 | 12,3923 euros |
25/06/2017 | 12,3699 euros |
24/06/2017 | 12,3699 euros |
23/06/2017 | 12,3699 euros |
22/06/2017 | 12,3699 euros |
21/06/2017 | 12,3623 euros |
20/06/2017 | 12,3848 euros |
19/06/2017 | 12,4281 euros |
18/06/2017 | 12,3446 euros |
17/06/2017 | 12,3446 euros |
16/06/2017 | 12,3446 euros |
15/06/2017 | 12,3259 euros |
14/06/2017 | 12,3496 euros |
13/06/2017 | 12,402 euros |
12/06/2017 | 12,3773 euros |
11/06/2017 | 12,4439 euros |
10/06/2017 | 12,4439 euros |
09/06/2017 | 12,4439 euros |
08/06/2017 | 12,3761 euros |
07/06/2017 | 12,3457 euros |
06/06/2017 | 12,3647 euros |
05/06/2017 | 12,4183 euros |
04/06/2017 | 12,4183 euros |
03/06/2017 | 12,4183 euros |
02/06/2017 | 12,4183 euros |
01/06/2017 | 12,3852 euros |
31/05/2017 | 12,3353 euros |
30/05/2017 | 12,389 euros |
29/05/2017 | 12,4125 euros |
28/05/2017 | 12,4213 euros |
27/05/2017 | 12,4213 euros |
26/05/2017 | 12,4213 euros |
25/05/2017 | 12,4041 euros |
24/05/2017 | 12,4041 euros |
23/05/2017 | 12,3721 euros |
22/05/2017 | 12,3386 euros |
21/05/2017 | 12,3411 euros |
20/05/2017 | 12,3411 euros |