Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
15/10/2015 | 11,4699 euros |
14/10/2015 | 11,3606 euros |
13/10/2015 | 11,4548 euros |
12/10/2015 | 11,5043 euros |
11/10/2015 | 11,5348 euros |
10/10/2015 | 11,5348 euros |
09/10/2015 | 11,5348 euros |
08/10/2015 | 11,4831 euros |
07/10/2015 | 11,5126 euros |
06/10/2015 | 11,4377 euros |
05/10/2015 | 11,4085 euros |
04/10/2015 | 11,1775 euros |
03/10/2015 | 11,1775 euros |
02/10/2015 | 11,1775 euros |
01/10/2015 | 11,1664 euros |
30/09/2015 | 11,1674 euros |
29/09/2015 | 10,9865 euros |
28/09/2015 | 11,0685 euros |
27/09/2015 | 11,2461 euros |
26/09/2015 | 11,2461 euros |
25/09/2015 | 11,2461 euros |
24/09/2015 | 11,0566 euros |
23/09/2015 | 11,2542 euros |
22/09/2015 | 11,2646 euros |
21/09/2015 | 11,4358 euros |
20/09/2015 | 11,3649 euros |
19/09/2015 | 11,3649 euros |
18/09/2015 | 11,3649 euros |
17/09/2015 | 11,5168 euros |
16/09/2015 | 11,5079 euros |
15/09/2015 | 11,4236 euros |
14/09/2015 | 11,3518 euros |
13/09/2015 | 11,4029 euros |
12/09/2015 | 11,4029 euros |
11/09/2015 | 11,4029 euros |
10/09/2015 | 11,475 euros |
09/09/2015 | 11,6013 euros |
08/09/2015 | 11,4385 euros |
07/09/2015 | 11,3759 euros |
06/09/2015 | 11,3465 euros |
05/09/2015 | 11,3465 euros |
04/09/2015 | 11,3465 euros |
03/09/2015 | 11,5414 euros |
02/09/2015 | 11,3513 euros |
01/09/2015 | 11,3362 euros |
31/08/2015 | 11,5591 euros |
30/08/2015 | 11,6062 euros |
29/08/2015 | 11,6062 euros |
28/08/2015 | 11,6062 euros |
27/08/2015 | 11,5626 euros |