Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
27/08/2017 | 12,2871 euros |
26/08/2017 | 12,2871 euros |
25/08/2017 | 12,2871 euros |
24/08/2017 | 12,2796 euros |
23/08/2017 | 12,2634 euros |
22/08/2017 | 12,3045 euros |
21/08/2017 | 12,2508 euros |
20/08/2017 | 12,2848 euros |
19/08/2017 | 12,2848 euros |
18/08/2017 | 12,2848 euros |
17/08/2017 | 12,353 euros |
16/08/2017 | 12,421 euros |
15/08/2017 | 12,346 euros |
14/08/2017 | 12,346 euros |
13/08/2017 | 12,2863 euros |
12/08/2017 | 12,2863 euros |
11/08/2017 | 12,2863 euros |
10/08/2017 | 12,3728 euros |
09/08/2017 | 12,424 euros |
08/08/2017 | 12,5121 euros |
07/08/2017 | 12,4773 euros |
06/08/2017 | 12,4484 euros |
05/08/2017 | 12,4484 euros |
04/08/2017 | 12,4484 euros |
03/08/2017 | 12,3891 euros |
02/08/2017 | 12,3966 euros |
01/08/2017 | 12,411 euros |
31/07/2017 | 12,3933 euros |
30/07/2017 | 12,3723 euros |
29/07/2017 | 12,3723 euros |
28/07/2017 | 12,3723 euros |
27/07/2017 | 12,4312 euros |
26/07/2017 | 12,472 euros |
25/07/2017 | 12,4355 euros |
24/07/2017 | 12,3896 euros |
23/07/2017 | 12,3916 euros |
22/07/2017 | 12,3916 euros |
21/07/2017 | 12,3916 euros |
20/07/2017 | 12,4489 euros |
19/07/2017 | 12,4587 euros |
18/07/2017 | 12,3946 euros |
17/07/2017 | 12,4661 euros |
16/07/2017 | 12,4517 euros |
15/07/2017 | 12,4517 euros |
14/07/2017 | 12,4517 euros |
13/07/2017 | 12,4455 euros |
12/07/2017 | 12,415 euros |
11/07/2017 | 12,3279 euros |
10/07/2017 | 12,3363 euros |
09/07/2017 | 12,2994 euros |