Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
21/06/2016 | 11,2208 euros |
20/06/2016 | 11,1876 euros |
19/06/2016 | 11,0871 euros |
18/06/2016 | 11,0871 euros |
17/06/2016 | 11,0871 euros |
16/06/2016 | 11,0541 euros |
15/06/2016 | 11,0911 euros |
14/06/2016 | 11,0461 euros |
13/06/2016 | 11,1201 euros |
12/06/2016 | 11,1909 euros |
11/06/2016 | 11,1909 euros |
10/06/2016 | 11,1909 euros |
09/06/2016 | 11,2807 euros |
08/06/2016 | 11,3136 euros |
07/06/2016 | 11,3057 euros |
06/06/2016 | 11,2601 euros |
05/06/2016 | 11,2338 euros |
04/06/2016 | 11,2338 euros |
03/06/2016 | 11,2338 euros |
02/06/2016 | 11,2684 euros |
01/06/2016 | 11,2802 euros |
31/05/2016 | 11,3091 euros |
30/05/2016 | 11,3246 euros |
29/05/2016 | 11,3298 euros |
28/05/2016 | 11,3298 euros |
27/05/2016 | 11,3298 euros |
26/05/2016 | 11,2868 euros |
25/05/2016 | 11,2969 euros |
24/05/2016 | 11,2096 euros |
23/05/2016 | 11,1561 euros |
22/05/2016 | 11,1714 euros |
21/05/2016 | 11,1714 euros |
20/05/2016 | 11,1714 euros |
19/05/2016 | 11,1099 euros |
18/05/2016 | 11,1594 euros |
17/05/2016 | 11,157 euros |
16/05/2016 | 11,1356 euros |
15/05/2016 | 11,1356 euros |
14/05/2016 | 11,1356 euros |
13/05/2016 | 11,1356 euros |
12/05/2016 | 11,1173 euros |
11/05/2016 | 11,1367 euros |
10/05/2016 | 11,134 euros |
09/05/2016 | 11,0694 euros |
08/05/2016 | 11,0651 euros |
07/05/2016 | 11,0651 euros |
06/05/2016 | 11,0651 euros |
05/05/2016 | 11,0641 euros |
04/05/2016 | 11,0641 euros |
03/05/2016 | 11,1165 euros |