Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
26/08/2015 | 11,2834 euros |
25/08/2015 | 11,3235 euros |
24/08/2015 | 11,0891 euros |
23/08/2015 | 11,5175 euros |
22/08/2015 | 11,5175 euros |
21/08/2015 | 11,5175 euros |
20/08/2015 | 11,77 euros |
19/08/2015 | 11,944 euros |
18/08/2015 | 12,0819 euros |
17/08/2015 | 12,0743 euros |
16/08/2015 | 12,0256 euros |
15/08/2015 | 12,0256 euros |
14/08/2015 | 12,0256 euros |
13/08/2015 | 12,0414 euros |
12/08/2015 | 11,963 euros |
11/08/2015 | 12,1831 euros |
10/08/2015 | 12,2807 euros |
09/08/2015 | 12,2379 euros |
08/08/2015 | 12,2379 euros |
07/08/2015 | 12,2379 euros |
06/08/2015 | 12,2704 euros |
05/08/2015 | 12,321 euros |
04/08/2015 | 12,2434 euros |
03/08/2015 | 12,2545 euros |
02/08/2015 | 12,2251 euros |
01/08/2015 | 12,2251 euros |
31/07/2015 | 12,2251 euros |
30/07/2015 | 12,2266 euros |
29/07/2015 | 12,1678 euros |
28/07/2015 | 12,1428 euros |
27/07/2015 | 12,0682 euros |
26/07/2015 | 12,2503 euros |
25/07/2015 | 12,2503 euros |
24/07/2015 | 12,2503 euros |
23/07/2015 | 12,3101 euros |
22/07/2015 | 12,3532 euros |
21/07/2015 | 12,3773 euros |
20/07/2015 | 12,4424 euros |
19/07/2015 | 12,4323 euros |
18/07/2015 | 12,4323 euros |
17/07/2015 | 12,4323 euros |
16/07/2015 | 12,4043 euros |
15/07/2015 | 12,2946 euros |
14/07/2015 | 12,2483 euros |
13/07/2015 | 12,215 euros |
12/07/2015 | 12,0471 euros |
11/07/2015 | 12,0471 euros |
10/07/2015 | 12,0471 euros |
09/07/2015 | 11,9639 euros |
08/07/2015 | 11,8159 euros |