Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
13/03/2016 | 11,1878 euros |
12/03/2016 | 11,1878 euros |
11/03/2016 | 11,1878 euros |
10/03/2016 | 11,0558 euros |
09/03/2016 | 11,1099 euros |
08/03/2016 | 11,0835 euros |
07/03/2016 | 11,2002 euros |
06/03/2016 | 11,2111 euros |
05/03/2016 | 11,2111 euros |
04/03/2016 | 11,2111 euros |
03/03/2016 | 11,1508 euros |
02/03/2016 | 11,1448 euros |
01/03/2016 | 11,0485 euros |
29/02/2016 | 10,9792 euros |
28/02/2016 | 10,9414 euros |
27/02/2016 | 10,9414 euros |
26/02/2016 | 10,9414 euros |
25/02/2016 | 10,9116 euros |
24/02/2016 | 10,7839 euros |
23/02/2016 | 10,9194 euros |
22/02/2016 | 10,9943 euros |
21/02/2016 | 10,8702 euros |
20/02/2016 | 10,8702 euros |
19/02/2016 | 10,8702 euros |
18/02/2016 | 10,9251 euros |
17/02/2016 | 10,881 euros |
16/02/2016 | 10,7486 euros |
15/02/2016 | 10,7542 euros |
14/02/2016 | 10,5219 euros |
13/02/2016 | 10,5219 euros |
12/02/2016 | 10,5219 euros |
11/02/2016 | 10,4307 euros |
10/02/2016 | 10,648 euros |
09/02/2016 | 10,5441 euros |
08/02/2016 | 10,6903 euros |
07/02/2016 | 10,8482 euros |
06/02/2016 | 10,8482 euros |
05/02/2016 | 10,8482 euros |
04/02/2016 | 10,9381 euros |
03/02/2016 | 10,8902 euros |
02/02/2016 | 11,0093 euros |
01/02/2016 | 11,0979 euros |
31/01/2016 | 11,1232 euros |
30/01/2016 | 11,1232 euros |
29/01/2016 | 11,1232 euros |
28/01/2016 | 10,921 euros |
27/01/2016 | 11,011 euros |
26/01/2016 | 10,9546 euros |
25/01/2016 | 10,9502 euros |
24/01/2016 | 11,0128 euros |