Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
07/02/2015 | 11,6095 euros |
06/02/2015 | 11,6095 euros |
05/02/2015 | 11,5779 euros |
04/02/2015 | 11,6297 euros |
03/02/2015 | 11,5845 euros |
02/02/2015 | 11,4893 euros |
01/02/2015 | 11,5025 euros |
31/01/2015 | 11,5025 euros |
30/01/2015 | 11,5025 euros |
29/01/2015 | 11,537 euros |
28/01/2015 | 11,5673 euros |
27/01/2015 | 11,5686 euros |
26/01/2015 | 11,67 euros |
25/01/2015 | 11,648 euros |
24/01/2015 | 11,648 euros |
23/01/2015 | 11,648 euros |
22/01/2015 | 11,5432 euros |
21/01/2015 | 11,3725 euros |
20/01/2015 | 11,3043 euros |
19/01/2015 | 11,2224 euros |
18/01/2015 | 11,2277 euros |
17/01/2015 | 11,2277 euros |
16/01/2015 | 11,2277 euros |
15/01/2015 | 11,1456 euros |
14/01/2015 | 10,9585 euros |
13/01/2015 | 11,1044 euros |
12/01/2015 | 10,9812 euros |
11/01/2015 | 10,9577 euros |
10/01/2015 | 10,9577 euros |
09/01/2015 | 10,9577 euros |
08/01/2015 | 11,0725 euros |
07/01/2015 | 10,8684 euros |
06/01/2015 | 10,7931 euros |
05/01/2015 | 10,8578 euros |
04/01/2015 | 11,0671 euros |
03/01/2015 | 11,0671 euros |
02/01/2015 | 11,0671 euros |
01/01/2015 | 11,0509 euros |
31/12/2014 | 11,0509 euros |
30/12/2014 | 11,0244 euros |
29/12/2014 | 11,0998 euros |
28/12/2014 | 11,0909 euros |
27/12/2014 | 11,0909 euros |
26/12/2014 | 11,0909 euros |
25/12/2014 | 11,0909 euros |
24/12/2014 | 11,0909 euros |
23/12/2014 | 11,0971 euros |
22/12/2014 | 11,035 euros |
21/12/2014 | 11,0104 euros |
20/12/2014 | 11,0104 euros |