Otros perfiles
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
30/05/2018 | 12,6063 euros |
29/05/2018 | 12,541 euros |
28/05/2018 | 12,7249 euros |
27/05/2018 | 12,7737 euros |
26/05/2018 | 12,7737 euros |
25/05/2018 | 12,7737 euros |
24/05/2018 | 12,7963 euros |
23/05/2018 | 12,8585 euros |
22/05/2018 | 12,995 euros |
21/05/2018 | 12,9162 euros |
20/05/2018 | 12,9162 euros |
19/05/2018 | 12,9162 euros |
18/05/2018 | 12,9162 euros |
17/05/2018 | 12,9854 euros |
16/05/2018 | 12,9266 euros |
15/05/2018 | 12,9414 euros |
14/05/2018 | 12,9857 euros |
13/05/2018 | 12,9718 euros |
12/05/2018 | 12,9718 euros |
11/05/2018 | 12,9718 euros |
10/05/2018 | 12,8705 euros |
09/05/2018 | 12,8705 euros |
08/05/2018 | 12,8198 euros |
07/05/2018 | 12,8381 euros |
06/05/2018 | 12,7744 euros |
05/05/2018 | 12,7744 euros |
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 |