Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
10/08/2016 | 11,54 euros |
09/08/2016 | 11,5514 euros |
08/08/2016 | 11,5213 euros |
07/08/2016 | 11,4873 euros |
06/08/2016 | 11,4873 euros |
05/08/2016 | 11,4873 euros |
04/08/2016 | 11,4087 euros |
03/08/2016 | 11,326 euros |
02/08/2016 | 11,3117 euros |
01/08/2016 | 11,3957 euros |
31/07/2016 | 11,4161 euros |
30/07/2016 | 11,4161 euros |
29/07/2016 | 11,4161 euros |
28/07/2016 | 11,3917 euros |
27/07/2016 | 11,4818 euros |
26/07/2016 | 11,4536 euros |
25/07/2016 | 11,4633 euros |
24/07/2016 | 11,4695 euros |
23/07/2016 | 11,4695 euros |
22/07/2016 | 11,4695 euros |
21/07/2016 | 11,4649 euros |
20/07/2016 | 11,4708 euros |
19/07/2016 | 11,4289 euros |
18/07/2016 | 11,4246 euros |
17/07/2016 | 11,4229 euros |
16/07/2016 | 11,4229 euros |
15/07/2016 | 11,4229 euros |
14/07/2016 | 11,4179 euros |
13/07/2016 | 11,3678 euros |
12/07/2016 | 11,3746 euros |
11/07/2016 | 11,3126 euros |
10/07/2016 | 11,2197 euros |
09/07/2016 | 11,2197 euros |
08/07/2016 | 11,2197 euros |
07/07/2016 | 11,1352 euros |
06/07/2016 | 11,0866 euros |
05/07/2016 | 11,1493 euros |
04/07/2016 | 11,2503 euros |
03/07/2016 | 11,2643 euros |
02/07/2016 | 11,2643 euros |
01/07/2016 | 11,2643 euros |
30/06/2016 | 11,2198 euros |
29/06/2016 | 11,1685 euros |
28/06/2016 | 10,9932 euros |
27/06/2016 | 10,9111 euros |
26/06/2016 | 11,0269 euros |
25/06/2016 | 11,0269 euros |
24/06/2016 | 11,0269 euros |
23/06/2016 | 11,2381 euros |
22/06/2016 | 11,2381 euros |