Otros perfiles
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
14/09/2017 | 12,4394 euros |
13/09/2017 | 12,4038 euros |
12/09/2017 | 12,423 euros |
11/09/2017 | 12,3449 euros |
10/09/2017 | 12,2397 euros |
09/09/2017 | 12,2397 euros |
08/09/2017 | 12,2397 euros |
07/09/2017 | 12,2516 euros |
06/09/2017 | 12,2338 euros |
05/09/2017 | 12,2472 euros |
04/09/2017 | 12,2675 euros |
03/09/2017 | 12,3322 euros |
02/09/2017 | 12,3322 euros |
01/09/2017 | 12,3322 euros |
31/08/2017 | 12,2964 euros |
30/08/2017 | 12,2282 euros |
29/08/2017 | 12,1826 euros |
28/08/2017 | 12,2679 euros |
27/08/2017 | 12,2871 euros |
26/08/2017 | 12,2871 euros |
25/08/2017 | 12,2871 euros |
24/08/2017 | 12,2796 euros |
23/08/2017 | 12,2634 euros |
22/08/2017 | 12,3045 euros |
21/08/2017 | 12,2508 euros |
20/08/2017 | 12,2848 euros |
19/08/2017 | 12,2848 euros |
18/08/2017 | 12,2848 euros |
17/08/2017 | 12,353 euros |
16/08/2017 | 12,421 euros |
15/08/2017 | 12,346 euros |
14/08/2017 | 12,346 euros |
13/08/2017 | 12,2863 euros |
12/08/2017 | 12,2863 euros |
11/08/2017 | 12,2863 euros |
10/08/2017 | 12,3728 euros |
09/08/2017 | 12,424 euros |
08/08/2017 | 12,5121 euros |
07/08/2017 | 12,4773 euros |
06/08/2017 | 12,4484 euros |
05/08/2017 | 12,4484 euros |
04/08/2017 | 12,4484 euros |
03/08/2017 | 12,3891 euros |
02/08/2017 | 12,3966 euros |
01/08/2017 | 12,411 euros |
31/07/2017 | 12,3933 euros |
30/07/2017 | 12,3723 euros |
29/07/2017 | 12,3723 euros |
28/07/2017 | 12,3723 euros |
27/07/2017 | 12,4312 euros |