Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
20/11/2018 | 11,8528 euros |
19/11/2018 | 12,0131 euros |
18/11/2018 | 12,0571 euros |
17/11/2018 | 12,0571 euros |
16/11/2018 | 12,0571 euros |
15/11/2018 | 12,0502 euros |
14/11/2018 | 12,0821 euros |
13/11/2018 | 12,119 euros |
12/11/2018 | 12,1074 euros |
11/11/2018 | 12,1882 euros |
10/11/2018 | 12,1882 euros |
09/11/2018 | 12,1882 euros |
08/11/2018 | 12,3015 euros |
07/11/2018 | 12,2873 euros |
06/11/2018 | 12,1763 euros |
05/11/2018 | 12,1594 euros |
04/11/2018 | 12,151 euros |
03/11/2018 | 12,151 euros |
02/11/2018 | 12,151 euros |
01/11/2018 | 12,0844 euros |
31/10/2018 | 12,0844 euros |
30/10/2018 | 11,9254 euros |
29/10/2018 | 11,9403 euros |
28/10/2018 | 11,858 euros |
27/10/2018 | 11,858 euros |
26/10/2018 | 11,858 euros |
25/10/2018 | 11,9687 euros |
24/10/2018 | 11,9539 euros |
23/10/2018 | 12,0021 euros |
22/10/2018 | 12,1778 euros |
21/10/2018 | 12,2157 euros |
20/10/2018 | 12,2157 euros |
19/10/2018 | 12,2157 euros |
18/10/2018 | 12,2416 euros |
17/10/2018 | 12,3181 euros |
16/10/2018 | 12,3288 euros |
15/10/2018 | 12,2272 euros |
14/10/2018 | 12,2071 euros |
13/10/2018 | 12,2071 euros |
12/10/2018 | 12,2071 euros |
11/10/2018 | 12,2266 euros |
10/10/2018 | 12,4232 euros |
09/10/2018 | 12,5261 euros |
08/10/2018 | 12,5022 euros |
07/10/2018 | 12,5561 euros |
06/10/2018 | 12,5561 euros |
05/10/2018 | 12,5561 euros |
04/10/2018 | 12,6267 euros |
03/10/2018 | 12,6707 euros |
02/10/2018 | 12,6385 euros |