Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
15/03/2018 | 12,698 euros |
14/03/2018 | 12,679 euros |
13/03/2018 | 12,7092 euros |
12/03/2018 | 12,7544 euros |
11/03/2018 | 12,7299 euros |
10/03/2018 | 12,7299 euros |
09/03/2018 | 12,7299 euros |
08/03/2018 | 12,661 euros |
07/03/2018 | 12,597 euros |
06/03/2018 | 12,6383 euros |
05/03/2018 | 12,5669 euros |
04/03/2018 | 12,4894 euros |
03/03/2018 | 12,4894 euros |
02/03/2018 | 12,4894 euros |
01/03/2018 | 12,7186 euros |
28/02/2018 | 12,8251 euros |
27/02/2018 | 12,8749 euros |
26/02/2018 | 12,8717 euros |
25/02/2018 | 12,7866 euros |
24/02/2018 | 12,7866 euros |
23/02/2018 | 12,7866 euros |
22/02/2018 | 12,7893 euros |
21/02/2018 | 12,8103 euros |
20/02/2018 | 12,7892 euros |
19/02/2018 | 12,7749 euros |
18/02/2018 | 12,7914 euros |
17/02/2018 | 12,7914 euros |
16/02/2018 | 12,7914 euros |
15/02/2018 | 12,6978 euros |
14/02/2018 | 12,6214 euros |
13/02/2018 | 12,5626 euros |
12/02/2018 | 12,6066 euros |
11/02/2018 | 12,4593 euros |
10/02/2018 | 12,4593 euros |
09/02/2018 | 12,4593 euros |
08/02/2018 | 12,6023 euros |
07/02/2018 | 12,7841 euros |
06/02/2018 | 12,6127 euros |
05/02/2018 | 12,8487 euros |
04/02/2018 | 12,9909 euros |
03/02/2018 | 12,9909 euros |
02/02/2018 | 12,9909 euros |
01/02/2018 | 13,1115 euros |
31/01/2018 | 13,1162 euros |
30/01/2018 | 13,1438 euros |
29/01/2018 | 13,2629 euros |
28/01/2018 | 13,259 euros |
27/01/2018 | 13,259 euros |
26/01/2018 | 13,259 euros |
25/01/2018 | 13,2169 euros |