Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
04/05/2018 | 12,7744 euros |
03/05/2018 | 12,6905 euros |
02/05/2018 | 12,8015 euros |
01/05/2018 | 12,7791 euros |
30/04/2018 | 12,7791 euros |
29/04/2018 | 12,7725 euros |
28/04/2018 | 12,7725 euros |
27/04/2018 | 12,7725 euros |
26/04/2018 | 12,7266 euros |
25/04/2018 | 12,6519 euros |
24/04/2018 | 12,774 euros |
23/04/2018 | 12,7717 euros |
22/04/2018 | 12,7428 euros |
21/04/2018 | 12,7428 euros |
20/04/2018 | 12,7428 euros |
19/04/2018 | 12,7836 euros |
18/04/2018 | 12,7721 euros |
17/04/2018 | 12,7142 euros |
16/04/2018 | 12,6396 euros |
15/04/2018 | 12,6454 euros |
14/04/2018 | 12,6454 euros |
13/04/2018 | 12,6454 euros |
12/04/2018 | 12,6795 euros |
11/04/2018 | 12,6183 euros |
10/04/2018 | 12,6881 euros |
09/04/2018 | 12,6187 euros |
08/04/2018 | 12,6102 euros |
07/04/2018 | 12,6102 euros |
06/04/2018 | 12,6102 euros |
05/04/2018 | 12,6783 euros |
04/04/2018 | 12,4335 euros |
03/04/2018 | 12,4754 euros |
02/04/2018 | 12,5117 euros |
01/04/2018 | 12,5117 euros |
31/03/2018 | 12,5117 euros |
30/03/2018 | 12,5117 euros |
29/03/2018 | 12,5117 euros |
28/03/2018 | 12,4299 euros |
27/03/2018 | 12,4636 euros |
26/03/2018 | 12,3503 euros |
25/03/2018 | 12,3739 euros |
24/03/2018 | 12,3739 euros |
23/03/2018 | 12,3739 euros |
22/03/2018 | 12,5146 euros |
21/03/2018 | 12,7016 euros |
20/03/2018 | 12,6668 euros |
19/03/2018 | 12,6294 euros |
18/03/2018 | 12,7346 euros |
17/03/2018 | 12,7346 euros |
16/03/2018 | 12,7346 euros |