Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
23/01/2016 | 11,0128 euros |
22/01/2016 | 11,0128 euros |
21/01/2016 | 10,8312 euros |
20/01/2016 | 10,7208 euros |
19/01/2016 | 10,9312 euros |
18/01/2016 | 10,8684 euros |
17/01/2016 | 10,906 euros |
16/01/2016 | 10,906 euros |
15/01/2016 | 10,906 euros |
14/01/2016 | 11,0973 euros |
13/01/2016 | 11,1893 euros |
12/01/2016 | 11,1547 euros |
11/01/2016 | 11,1493 euros |
10/01/2016 | 11,1652 euros |
09/01/2016 | 11,1652 euros |
08/01/2016 | 11,1652 euros |
07/01/2016 | 11,2557 euros |
06/01/2016 | 11,4035 euros |
05/01/2016 | 11,4771 euros |
04/01/2016 | 11,4099 euros |
03/01/2016 | 11,5732 euros |
02/01/2016 | 11,5732 euros |
01/01/2016 | 11,5732 euros |
31/12/2015 | 11,5732 euros |
30/12/2015 | 11,5888 euros |
29/12/2015 | 11,6298 euros |
28/12/2015 | 11,5265 euros |
27/12/2015 | 11,5459 euros |
26/12/2015 | 11,5459 euros |
25/12/2015 | 11,5459 euros |
24/12/2015 | 11,5459 euros |
23/12/2015 | 11,5723 euros |
22/12/2015 | 11,4331 euros |
21/12/2015 | 11,415 euros |
20/12/2015 | 11,4732 euros |
19/12/2015 | 11,4732 euros |
18/12/2015 | 11,4732 euros |
17/12/2015 | 11,5392 euros |
16/12/2015 | 11,4649 euros |
15/12/2015 | 11,4284 euros |
14/12/2015 | 11,2808 euros |
13/12/2015 | 11,3937 euros |
12/12/2015 | 11,3937 euros |
11/12/2015 | 11,3937 euros |
10/12/2015 | 11,5195 euros |
09/12/2015 | 11,6025 euros |
08/12/2015 | 11,6456 euros |
07/12/2015 | 11,7511 euros |
06/12/2015 | 11,7145 euros |
05/12/2015 | 11,7145 euros |