Otros perfiles
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
06/06/2017 | 12,3647 euros |
05/06/2017 | 12,4183 euros |
04/06/2017 | 12,4183 euros |
03/06/2017 | 12,4183 euros |
02/06/2017 | 12,4183 euros |
01/06/2017 | 12,3852 euros |
31/05/2017 | 12,3353 euros |
30/05/2017 | 12,389 euros |
29/05/2017 | 12,4125 euros |
28/05/2017 | 12,4213 euros |
27/05/2017 | 12,4213 euros |
26/05/2017 | 12,4213 euros |
25/05/2017 | 12,4041 euros |
24/05/2017 | 12,4041 euros |
23/05/2017 | 12,3721 euros |
22/05/2017 | 12,3386 euros |
21/05/2017 | 12,3411 euros |
20/05/2017 | 12,3411 euros |
19/05/2017 | 12,3411 euros |
18/05/2017 | 12,265 euros |
17/05/2017 | 12,3587 euros |
16/05/2017 | 12,4676 euros |
15/05/2017 | 12,4647 euros |
14/05/2017 | 12,421 euros |
13/05/2017 | 12,421 euros |
12/05/2017 | 12,421 euros |
11/05/2017 | 12,4156 euros |
10/05/2017 | 12,4395 euros |
09/05/2017 | 12,4038 euros |
08/05/2017 | 12,371 euros |
07/05/2017 | 12,3641 euros |
06/05/2017 | 12,3641 euros |
05/05/2017 | 12,3641 euros |
04/05/2017 | 12,3167 euros |
03/05/2017 | 12,255 euros |
02/05/2017 | 12,2581 euros |
01/05/2017 | 12,1963 euros |
30/04/2017 | 12,1963 euros |
29/04/2017 | 12,1963 euros |
28/04/2017 | 12,1963 euros |
27/04/2017 | 12,1994 euros |
26/04/2017 | 12,2383 euros |
25/04/2017 | 12,2183 euros |
24/04/2017 | 12,1706 euros |
23/04/2017 | 11,9838 euros |
22/04/2017 | 11,9838 euros |
21/04/2017 | 11,9838 euros |
20/04/2017 | 11,9436 euros |
19/04/2017 | 11,9407 euros |
18/04/2017 | 11,9082 euros |