Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
04/12/2015 | 11,7145 euros |
03/12/2015 | 11,7575 euros |
02/12/2015 | 11,9606 euros |
01/12/2015 | 11,9575 euros |
30/11/2015 | 11,9266 euros |
29/11/2015 | 11,9398 euros |
28/11/2015 | 11,9398 euros |
27/11/2015 | 11,9398 euros |
26/11/2015 | 11,9624 euros |
25/11/2015 | 11,9291 euros |
24/11/2015 | 11,8817 euros |
23/11/2015 | 11,95 euros |
22/11/2015 | 11,9724 euros |
21/11/2015 | 11,9724 euros |
20/11/2015 | 11,9724 euros |
19/11/2015 | 11,9419 euros |
18/11/2015 | 11,889 euros |
17/11/2015 | 11,9268 euros |
16/11/2015 | 11,7553 euros |
15/11/2015 | 11,7707 euros |
14/11/2015 | 11,7707 euros |
13/11/2015 | 11,7707 euros |
12/11/2015 | 11,8378 euros |
11/11/2015 | 11,9277 euros |
10/11/2015 | 11,9035 euros |
09/11/2015 | 11,8971 euros |
08/11/2015 | 11,9443 euros |
07/11/2015 | 11,9443 euros |
06/11/2015 | 11,9443 euros |
05/11/2015 | 11,9082 euros |
04/11/2015 | 11,9513 euros |
03/11/2015 | 11,8671 euros |
02/11/2015 | 11,8119 euros |
01/11/2015 | 11,8155 euros |
31/10/2015 | 11,8155 euros |
30/10/2015 | 11,8155 euros |
29/10/2015 | 11,8398 euros |
28/10/2015 | 11,8568 euros |
27/10/2015 | 11,7911 euros |
26/10/2015 | 11,8705 euros |
25/10/2015 | 11,869 euros |
24/10/2015 | 11,869 euros |
23/10/2015 | 11,869 euros |
22/10/2015 | 11,7025 euros |
21/10/2015 | 11,5044 euros |
20/10/2015 | 11,4937 euros |
19/10/2015 | 11,5229 euros |
18/10/2015 | 11,518 euros |
17/10/2015 | 11,518 euros |
16/10/2015 | 11,518 euros |