Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
10/09/2014 | 10,9271 euros |
09/09/2014 | 10,9408 euros |
08/09/2014 | 10,9662 euros |
07/09/2014 | 10,9705 euros |
06/09/2014 | 10,9705 euros |
05/09/2014 | 10,9705 euros |
04/09/2014 | 10,9926 euros |
03/09/2014 | 10,8969 euros |
02/09/2014 | 10,8549 euros |
01/09/2014 | 10,8587 euros |
31/08/2014 | 10,8415 euros |
30/08/2014 | 10,8415 euros |
29/08/2014 | 10,8415 euros |
28/08/2014 | 10,8219 euros |
27/08/2014 | 10,8547 euros |
26/08/2014 | 10,8363 euros |
25/08/2014 | 10,8025 euros |
24/08/2014 | 10,7344 euros |
23/08/2014 | 10,7344 euros |
22/08/2014 | 10,7344 euros |
21/08/2014 | 10,74 euros |
20/08/2014 | 10,6933 euros |
19/08/2014 | 10,6848 euros |
18/08/2014 | 10,6618 euros |
17/08/2014 | 10,618 euros |
16/08/2014 | 10,618 euros |
15/08/2014 | 10,618 euros |
14/08/2014 | 10,618 euros |
13/08/2014 | 10,6156 euros |
12/08/2014 | 10,578 euros |
11/08/2014 | 10,5866 euros |
10/08/2014 | 10,5099 euros |
09/08/2014 | 10,5099 euros |
08/08/2014 | 10,5099 euros |
07/08/2014 | 10,5345 euros |
06/08/2014 | 10,5713 euros |
05/08/2014 | 10,6166 euros |
04/08/2014 | 10,6332 euros |
03/08/2014 | 10,6326 euros |
02/08/2014 | 10,6326 euros |
01/08/2014 | 10,6326 euros |
31/07/2014 | 10,6773 euros |
30/07/2014 | 10,7481 euros |
29/07/2014 | 10,7598 euros |
28/07/2014 | 10,7434 euros |
27/07/2014 | 10,738 euros |
26/07/2014 | 10,738 euros |
25/07/2014 | 10,738 euros |
24/07/2014 | 10,7538 euros |
23/07/2014 | 10,725 euros |