Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
26/02/2017 | 12,0929 euros |
25/02/2017 | 12,0929 euros |
24/02/2017 | 12,0929 euros |
23/02/2017 | 12,1459 euros |
22/02/2017 | 12,1746 euros |
21/02/2017 | 12,1632 euros |
20/02/2017 | 12,1045 euros |
19/02/2017 | 12,0912 euros |
18/02/2017 | 12,0912 euros |
17/02/2017 | 12,0912 euros |
16/02/2017 | 12,1397 euros |
15/02/2017 | 12,1678 euros |
14/02/2017 | 12,1032 euros |
13/02/2017 | 12,0912 euros |
12/02/2017 | 12,0533 euros |
11/02/2017 | 12,0533 euros |
10/02/2017 | 12,0533 euros |
09/02/2017 | 12,0024 euros |
08/02/2017 | 11,9267 euros |
07/02/2017 | 11,9512 euros |
06/02/2017 | 11,9451 euros |
05/02/2017 | 11,984 euros |
04/02/2017 | 11,984 euros |
03/02/2017 | 11,984 euros |
02/02/2017 | 11,9157 euros |
01/02/2017 | 11,9712 euros |
31/01/2017 | 11,9099 euros |
30/01/2017 | 11,9732 euros |
29/01/2017 | 12,0446 euros |
28/01/2017 | 12,0446 euros |
27/01/2017 | 12,0446 euros |
26/01/2017 | 12,0725 euros |
25/01/2017 | 12,0289 euros |
24/01/2017 | 11,9299 euros |
23/01/2017 | 11,9027 euros |
22/01/2017 | 11,974 euros |
21/01/2017 | 11,974 euros |
20/01/2017 | 11,974 euros |
19/01/2017 | 11,9861 euros |
18/01/2017 | 11,9774 euros |
17/01/2017 | 11,987 euros |
16/01/2017 | 12,0434 euros |
15/01/2017 | 12,0932 euros |
14/01/2017 | 12,0932 euros |
13/01/2017 | 12,0932 euros |
12/01/2017 | 12,0181 euros |
11/01/2017 | 12,1092 euros |
10/01/2017 | 12,0804 euros |
09/01/2017 | 12,1006 euros |
08/01/2017 | 12,1235 euros |