Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
30/10/2014 | 10,7567 euros |
29/10/2014 | 10,7062 euros |
28/10/2014 | 10,6997 euros |
27/10/2014 | 10,5989 euros |
26/10/2014 | 10,6474 euros |
25/10/2014 | 10,6474 euros |
24/10/2014 | 10,6474 euros |
23/10/2014 | 10,65 euros |
22/10/2014 | 10,6105 euros |
21/10/2014 | 10,553 euros |
20/10/2014 | 10,4311 euros |
19/10/2014 | 10,4337 euros |
18/10/2014 | 10,4337 euros |
17/10/2014 | 10,4337 euros |
16/10/2014 | 10,3144 euros |
15/10/2014 | 10,3509 euros |
14/10/2014 | 10,5582 euros |
13/10/2014 | 10,535 euros |
12/10/2014 | 10,537 euros |
11/10/2014 | 10,537 euros |
10/10/2014 | 10,537 euros |
09/10/2014 | 10,627 euros |
08/10/2014 | 10,6521 euros |
07/10/2014 | 10,7171 euros |
06/10/2014 | 10,8167 euros |
05/10/2014 | 10,8137 euros |
04/10/2014 | 10,8137 euros |
03/10/2014 | 10,8137 euros |
02/10/2014 | 10,7076 euros |
01/10/2014 | 10,864 euros |
30/09/2014 | 10,9162 euros |
29/09/2014 | 10,8832 euros |
28/09/2014 | 10,9217 euros |
27/09/2014 | 10,9217 euros |
26/09/2014 | 10,9217 euros |
25/09/2014 | 10,8809 euros |
24/09/2014 | 10,9174 euros |
23/09/2014 | 10,8527 euros |
22/09/2014 | 10,9115 euros |
21/09/2014 | 10,9543 euros |
20/09/2014 | 10,9543 euros |
19/09/2014 | 10,9543 euros |
18/09/2014 | 10,9503 euros |
17/09/2014 | 10,9068 euros |
16/09/2014 | 10,8773 euros |
15/09/2014 | 10,883 euros |
14/09/2014 | 10,9058 euros |
13/09/2014 | 10,9058 euros |
12/09/2014 | 10,9058 euros |
11/09/2014 | 10,9186 euros |