Otros perfiles
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
17/01/2018 | 13,1755 euros |
16/01/2018 | 13,2098 euros |
15/01/2018 | 13,1616 euros |
14/01/2018 | 13,1978 euros |
13/01/2018 | 13,1978 euros |
12/01/2018 | 13,1978 euros |
11/01/2018 | 13,1437 euros |
10/01/2018 | 13,1177 euros |
09/01/2018 | 13,1467 euros |
08/01/2018 | 13,1023 euros |
07/01/2018 | 13,0855 euros |
06/01/2018 | 13,0855 euros |
05/01/2018 | 13,0855 euros |
04/01/2018 | 13,0313 euros |
03/01/2018 | 12,9022 euros |
02/01/2018 | 12,8301 euros |
01/01/2018 | 12,8219 euros |
31/12/2017 | 12,8219 euros |
30/12/2017 | 12,8219 euros |
29/12/2017 | 12,8219 euros |
28/12/2017 | 12,83 euros |
27/12/2017 | 12,8393 euros |
26/12/2017 | 12,8414 euros |
25/12/2017 | 12,8414 euros |
24/12/2017 | 12,8414 euros |
23/12/2017 | 12,8414 euros |
22/12/2017 | 12,8414 euros |
21/12/2017 | 12,8593 euros |
20/12/2017 | 12,8042 euros |
19/12/2017 | 12,8473 euros |
18/12/2017 | 12,841 euros |
17/12/2017 | 12,7563 euros |
16/12/2017 | 12,7563 euros |
15/12/2017 | 12,7563 euros |
14/12/2017 | 12,7715 euros |
13/12/2017 | 12,8236 euros |
12/12/2017 | 12,8345 euros |
11/12/2017 | 12,8026 euros |
10/12/2017 | 12,766 euros |
09/12/2017 | 12,766 euros |
08/12/2017 | 12,766 euros |
07/12/2017 | 12,6484 euros |
06/12/2017 | 12,6327 euros |
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 |