Otros perfiles
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
13/04/2014 | 10,2883 euros |
12/04/2014 | 10,2883 euros |
11/04/2014 | 10,2883 euros |
10/04/2014 | 10,3573 euros |
09/04/2014 | 10,4091 euros |
08/04/2014 | 10,3847 euros |
07/04/2014 | 10,4137 euros |
06/04/2014 | 10,4914 euros |
05/04/2014 | 10,4914 euros |
04/04/2014 | 10,4914 euros |
03/04/2014 | 10,4557 euros |
02/04/2014 | 10,4434 euros |
01/04/2014 | 10,4256 euros |
31/03/2014 | 10,3708 euros |
30/03/2014 | 10,3497 euros |
29/03/2014 | 10,3497 euros |
28/03/2014 | 10,3497 euros |
27/03/2014 | 10,3165 euros |
26/03/2014 | 10,3115 euros |
25/03/2014 | 10,2846 euros |
24/03/2014 | 10,2234 euros |
23/03/2014 | 10,2744 euros |
22/03/2014 | 10,2744 euros |
21/03/2014 | 10,2744 euros |
20/03/2014 | 10,2599 euros |
19/03/2014 | 10,2298 euros |
18/03/2014 | 10,255 euros |
17/03/2014 | 10,209 euros |
16/03/2014 | 10,1502 euros |
15/03/2014 | 10,1502 euros |
14/03/2014 | 10,1502 euros |
13/03/2014 | 10,2 euros |
12/03/2014 | 10,2652 euros |
11/03/2014 | 10,2972 euros |
10/03/2014 | 10,3185 euros |
09/03/2014 | 10,3319 euros |
08/03/2014 | 10,3319 euros |
07/03/2014 | 10,3319 euros |
06/03/2014 | 10,3829 euros |
05/03/2014 | 10,3514 euros |
04/03/2014 | 10,348 euros |
03/03/2014 | 10,226 euros |
02/03/2014 | 10,3574 euros |
01/03/2014 | 10,3574 euros |
28/02/2014 | 10,3574 euros |
27/02/2014 | 10,3732 euros |
26/02/2014 | 10,3683 euros |
25/02/2014 | 10,3823 euros |
24/02/2014 | 10,4033 euros |
23/02/2014 | 10,3619 euros |