Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
03/11/2017 | 12,7924 euros |
02/11/2017 | 12,8194 euros |
01/11/2017 | 12,7507 euros |
31/10/2017 | 12,7507 euros |
30/10/2017 | 12,7387 euros |
29/10/2017 | 12,7251 euros |
28/10/2017 | 12,7251 euros |
27/10/2017 | 12,7251 euros |
26/10/2017 | 12,6706 euros |
25/10/2017 | 12,6877 euros |
24/10/2017 | 12,7457 euros |
23/10/2017 | 12,7498 euros |
22/10/2017 | 12,736 euros |
21/10/2017 | 12,736 euros |
20/10/2017 | 12,736 euros |
19/10/2017 | 12,6748 euros |
18/10/2017 | 12,716 euros |
17/10/2017 | 12,692 euros |
16/10/2017 | 12,6961 euros |
15/10/2017 | 12,6674 euros |
14/10/2017 | 12,6674 euros |
13/10/2017 | 12,6674 euros |
12/10/2017 | 12,6315 euros |
11/10/2017 | 12,645 euros |
10/10/2017 | 12,6244 euros |
09/10/2017 | 12,6421 euros |
08/10/2017 | 12,6358 euros |
07/10/2017 | 12,6358 euros |
06/10/2017 | 12,6358 euros |
05/10/2017 | 12,6579 euros |
04/10/2017 | 12,6024 euros |
03/10/2017 | 12,6256 euros |
02/10/2017 | 12,5897 euros |
01/10/2017 | 12,5498 euros |
30/09/2017 | 12,5498 euros |
29/09/2017 | 12,5498 euros |
28/09/2017 | 12,5299 euros |
27/09/2017 | 12,5199 euros |
26/09/2017 | 12,4732 euros |
25/09/2017 | 12,4632 euros |
24/09/2017 | 12,4829 euros |
23/09/2017 | 12,4829 euros |
22/09/2017 | 12,4829 euros |
21/09/2017 | 12,4976 euros |
20/09/2017 | 12,45 euros |
19/09/2017 | 12,4527 euros |
18/09/2017 | 12,4405 euros |
17/09/2017 | 12,3958 euros |
16/09/2017 | 12,3958 euros |
15/09/2017 | 12,3958 euros |