Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
02/05/2016 | 11,2003 euros |
01/05/2016 | 11,2221 euros |
30/04/2016 | 11,2221 euros |
29/04/2016 | 11,2221 euros |
28/04/2016 | 11,3284 euros |
27/04/2016 | 11,3085 euros |
26/04/2016 | 11,2937 euros |
25/04/2016 | 11,291 euros |
24/04/2016 | 11,3624 euros |
23/04/2016 | 11,3624 euros |
22/04/2016 | 11,3624 euros |
21/04/2016 | 11,3717 euros |
20/04/2016 | 11,353 euros |
19/04/2016 | 11,3472 euros |
18/04/2016 | 11,2538 euros |
17/04/2016 | 11,2768 euros |
16/04/2016 | 11,2768 euros |
15/04/2016 | 11,2768 euros |
14/04/2016 | 11,285 euros |
13/04/2016 | 11,2489 euros |
12/04/2016 | 11,1048 euros |
11/04/2016 | 11,0499 euros |
10/04/2016 | 11,044 euros |
09/04/2016 | 11,044 euros |
08/04/2016 | 11,044 euros |
07/04/2016 | 10,9829 euros |
06/04/2016 | 11,0071 euros |
05/04/2016 | 10,9668 euros |
04/04/2016 | 11,074 euros |
03/04/2016 | 11,0887 euros |
02/04/2016 | 11,0887 euros |
01/04/2016 | 11,0887 euros |
31/03/2016 | 11,1463 euros |
30/03/2016 | 11,1867 euros |
29/03/2016 | 11,1538 euros |
28/03/2016 | 11,1142 euros |
27/03/2016 | 11,1142 euros |
26/03/2016 | 11,1142 euros |
25/03/2016 | 11,1142 euros |
24/03/2016 | 11,1142 euros |
23/03/2016 | 11,1696 euros |
22/03/2016 | 11,2137 euros |
21/03/2016 | 11,1894 euros |
20/03/2016 | 11,1959 euros |
19/03/2016 | 11,1959 euros |
18/03/2016 | 11,1959 euros |
17/03/2016 | 11,1799 euros |
16/03/2016 | 11,1654 euros |
15/03/2016 | 11,1415 euros |
14/03/2016 | 11,2222 euros |