Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK GLB ALBUS "C" (EUR)
Data |
Valor liquidatiu |
---|---|
12/10/2019 | 12,1441 euros |
11/10/2019 | 12,1441 euros |
10/10/2019 | 11,992 euros |
09/10/2019 | 11,9322 euros |
08/10/2019 | 11,9006 euros |
07/10/2019 | 11,9741 euros |
06/10/2019 | 11,9395 euros |
05/10/2019 | 11,9395 euros |
04/10/2019 | 11,9395 euros |
03/10/2019 | 11,8777 euros |
02/10/2019 | 11,8874 euros |
01/10/2019 | 12,0664 euros |
30/09/2019 | 12,11 euros |
29/09/2019 | 12,0963 euros |
28/09/2019 | 12,0963 euros |
27/09/2019 | 12,0963 euros |
26/09/2019 | 12,0721 euros |
25/09/2019 | 12,0644 euros |
24/09/2019 | 12,1047 euros |
23/09/2019 | 12,1139 euros |
22/09/2019 | 12,1629 euros |
21/09/2019 | 12,1629 euros |
20/09/2019 | 12,1629 euros |
19/09/2019 | 12,1524 euros |
18/09/2019 | 12,1003 euros |
17/09/2019 | 12,1081 euros |
16/09/2019 | 12,1439 euros |
15/09/2019 | 12,1661 euros |
14/09/2019 | 12,1661 euros |
13/09/2019 | 12,1661 euros |
12/09/2019 | 12,1293 euros |
11/09/2019 | 12,0978 euros |
10/09/2019 | 12,0397 euros |
09/09/2019 | 12,015 euros |
08/09/2019 | 11,9728 euros |
07/09/2019 | 11,9728 euros |
06/09/2019 | 11,9728 euros |
05/09/2019 | 11,9575 euros |
04/09/2019 | 11,8706 euros |
03/09/2019 | 11,8067 euros |
02/09/2019 | 11,8293 euros |
01/09/2019 | 11,8203 euros |
31/08/2019 | 11,8203 euros |
30/08/2019 | 11,8203 euros |
29/08/2019 | 11,79 euros |
28/08/2019 | 11,7312 euros |
27/08/2019 | 11,7283 euros |
26/08/2019 | 11,6984 euros |
25/08/2019 | 11,7095 euros |
24/08/2019 | 11,7095 euros |