Otros perfiles
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
16/12/2018 | 11,795 euros |
15/12/2018 | 11,795 euros |
14/12/2018 | 11,795 euros |
13/12/2018 | 11,8704 euros |
12/12/2018 | 11,8762 euros |
11/12/2018 | 11,748 euros |
10/12/2018 | 11,6377 euros |
09/12/2018 | 11,8581 euros |
08/12/2018 | 11,8581 euros |
07/12/2018 | 11,8581 euros |
06/12/2018 | 11,7974 euros |
05/12/2018 | 12,0918 euros |
04/12/2018 | 12,1871 euros |
03/12/2018 | 12,2684 euros |
02/12/2018 | 12,1363 euros |
01/12/2018 | 12,1363 euros |
30/11/2018 | 12,1363 euros |
29/11/2018 | 12,1252 euros |
28/11/2018 | 12,1241 euros |
27/11/2018 | 12,0405 euros |
26/11/2018 | 12,0369 euros |
25/11/2018 | 11,9034 euros |
24/11/2018 | 11,9034 euros |
23/11/2018 | 11,9034 euros |
22/11/2018 | 11,8925 euros |
21/11/2018 | 11,9638 euros |
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 |