Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
29/03/2015 | 12,0471 euros |
28/03/2015 | 12,0471 euros |
27/03/2015 | 12,0471 euros |
26/03/2015 | 12,0428 euros |
25/03/2015 | 12,0774 euros |
24/03/2015 | 12,1748 euros |
23/03/2015 | 12,1473 euros |
22/03/2015 | 12,2134 euros |
21/03/2015 | 12,2134 euros |
20/03/2015 | 12,2134 euros |
19/03/2015 | 12,1607 euros |
18/03/2015 | 12,1144 euros |
17/03/2015 | 12,127 euros |
16/03/2015 | 12,2056 euros |
15/03/2015 | 12,1511 euros |
14/03/2015 | 12,1511 euros |
13/03/2015 | 12,1511 euros |
12/03/2015 | 12,1366 euros |
11/03/2015 | 12,108 euros |
10/03/2015 | 11,9776 euros |
09/03/2015 | 12,0255 euros |
08/03/2015 | 12,0553 euros |
07/03/2015 | 12,0553 euros |
06/03/2015 | 12,0553 euros |
05/03/2015 | 12,0424 euros |
04/03/2015 | 11,9682 euros |
03/03/2015 | 11,916 euros |
02/03/2015 | 11,9853 euros |
01/03/2015 | 12,0012 euros |
28/02/2015 | 12,0012 euros |
27/02/2015 | 12,0012 euros |
26/02/2015 | 11,992 euros |
25/02/2015 | 11,8894 euros |
24/02/2015 | 11,9008 euros |
23/02/2015 | 11,8573 euros |
22/02/2015 | 11,786 euros |
21/02/2015 | 11,786 euros |
20/02/2015 | 11,786 euros |
19/02/2015 | 11,7904 euros |
18/02/2015 | 11,7655 euros |
17/02/2015 | 11,7097 euros |
16/02/2015 | 11,6873 euros |
15/02/2015 | 11,7194 euros |
14/02/2015 | 11,7194 euros |
13/02/2015 | 11,7194 euros |
12/02/2015 | 11,6576 euros |
11/02/2015 | 11,607 euros |
10/02/2015 | 11,6052 euros |
09/02/2015 | 11,5183 euros |
08/02/2015 | 11,6095 euros |