Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
05/12/2017 | 12,6832 euros |
04/12/2017 | 12,7404 euros |
03/12/2017 | 12,6685 euros |
02/12/2017 | 12,6685 euros |
01/12/2017 | 12,6685 euros |
30/11/2017 | 12,7096 euros |
29/11/2017 | 12,7478 euros |
28/11/2017 | 12,6883 euros |
27/11/2017 | 12,6582 euros |
26/11/2017 | 12,7027 euros |
25/11/2017 | 12,7027 euros |
24/11/2017 | 12,7027 euros |
23/11/2017 | 12,6868 euros |
22/11/2017 | 12,6903 euros |
21/11/2017 | 12,6899 euros |
20/11/2017 | 12,6181 euros |
19/11/2017 | 12,6152 euros |
18/11/2017 | 12,6152 euros |
17/11/2017 | 12,6152 euros |
16/11/2017 | 12,6308 euros |
15/11/2017 | 12,5292 euros |
14/11/2017 | 12,6046 euros |
13/11/2017 | 12,6607 euros |
12/11/2017 | 12,7169 euros |
11/11/2017 | 12,7169 euros |
10/11/2017 | 12,7169 euros |
09/11/2017 | 12,7381 euros |
08/11/2017 | 12,8056 euros |
07/11/2017 | 12,8179 euros |
06/11/2017 | 12,8117 euros |
05/11/2017 | 12,7924 euros |
04/11/2017 | 12,7924 euros |
03/11/2017 | 12,7924 euros |
02/11/2017 | 12,8194 euros |
01/11/2017 | 12,7507 euros |
31/10/2017 | 12,7507 euros |
30/10/2017 | 12,7387 euros |
29/10/2017 | 12,7251 euros |
28/10/2017 | 12,7251 euros |
27/10/2017 | 12,7251 euros |
26/10/2017 | 12,6706 euros |
25/10/2017 | 12,6877 euros |
24/10/2017 | 12,7457 euros |
23/10/2017 | 12,7498 euros |
22/10/2017 | 12,736 euros |
21/10/2017 | 12,736 euros |
20/10/2017 | 12,736 euros |
19/10/2017 | 12,6748 euros |
18/10/2017 | 12,716 euros |
17/10/2017 | 12,692 euros |