Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
12/08/2018 | 12,5756 euros |
11/08/2018 | 12,5756 euros |
10/08/2018 | 12,5756 euros |
09/08/2018 | 12,6951 euros |
08/08/2018 | 12,7225 euros |
07/08/2018 | 12,7549 euros |
06/08/2018 | 12,6834 euros |
05/08/2018 | 12,6829 euros |
04/08/2018 | 12,6829 euros |
03/08/2018 | 12,6829 euros |
02/08/2018 | 12,6474 euros |
01/08/2018 | 12,7396 euros |
31/07/2018 | 12,762 euros |
30/07/2018 | 12,7237 euros |
29/07/2018 | 12,7574 euros |
28/07/2018 | 12,7574 euros |
27/07/2018 | 12,7574 euros |
26/07/2018 | 12,7299 euros |
25/07/2018 | 12,6584 euros |
24/07/2018 | 12,6589 euros |
23/07/2018 | 12,5684 euros |
22/07/2018 | 12,5865 euros |
21/07/2018 | 12,5865 euros |
20/07/2018 | 12,5865 euros |
19/07/2018 | 12,6052 euros |
18/07/2018 | 12,6249 euros |
17/07/2018 | 12,5912 euros |
16/07/2018 | 12,5491 euros |
15/07/2018 | 12,5783 euros |
14/07/2018 | 12,5783 euros |
13/07/2018 | 12,5783 euros |
12/07/2018 | 12,5545 euros |
11/07/2018 | 12,5077 euros |
10/07/2018 | 12,6343 euros |
09/07/2018 | 12,6106 euros |
08/07/2018 | 12,5326 euros |
07/07/2018 | 12,5326 euros |
06/07/2018 | 12,5326 euros |
05/07/2018 | 12,4659 euros |
04/07/2018 | 12,4459 euros |
03/07/2018 | 12,4426 euros |
02/07/2018 | 12,3648 euros |
01/07/2018 | 12,4559 euros |
30/06/2018 | 12,4559 euros |
29/06/2018 | 12,4559 euros |
28/06/2018 | 12,3871 euros |
27/06/2018 | 12,437 euros |
26/06/2018 | 12,4079 euros |
25/06/2018 | 12,4271 euros |
24/06/2018 | 12,5946 euros |