Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
23/12/2017 | 12,8414 euros |
22/12/2017 | 12,8414 euros |
21/12/2017 | 12,8593 euros |
20/12/2017 | 12,8042 euros |
19/12/2017 | 12,8473 euros |
18/12/2017 | 12,841 euros |
17/12/2017 | 12,7563 euros |
16/12/2017 | 12,7563 euros |
15/12/2017 | 12,7563 euros |
14/12/2017 | 12,7715 euros |
13/12/2017 | 12,8236 euros |
12/12/2017 | 12,8345 euros |
11/12/2017 | 12,8026 euros |
10/12/2017 | 12,766 euros |
09/12/2017 | 12,766 euros |
08/12/2017 | 12,766 euros |
07/12/2017 | 12,6484 euros |
06/12/2017 | 12,6327 euros |
05/12/2017 | 12,6832 euros |
04/12/2017 | 12,7404 euros |
03/12/2017 | 12,6685 euros |
02/12/2017 | 12,6685 euros |
01/12/2017 | 12,6685 euros |
30/11/2017 | 12,7096 euros |
29/11/2017 | 12,7478 euros |
28/11/2017 | 12,6883 euros |
27/11/2017 | 12,6582 euros |
26/11/2017 | 12,7027 euros |
25/11/2017 | 12,7027 euros |
24/11/2017 | 12,7027 euros |
23/11/2017 | 12,6868 euros |
22/11/2017 | 12,6903 euros |
21/11/2017 | 12,6899 euros |
20/11/2017 | 12,6181 euros |
19/11/2017 | 12,6152 euros |
18/11/2017 | 12,6152 euros |
17/11/2017 | 12,6152 euros |
16/11/2017 | 12,6308 euros |
15/11/2017 | 12,5292 euros |
14/11/2017 | 12,6046 euros |
13/11/2017 | 12,6607 euros |
12/11/2017 | 12,7169 euros |
11/11/2017 | 12,7169 euros |
10/11/2017 | 12,7169 euros |
09/11/2017 | 12,7381 euros |
08/11/2017 | 12,8056 euros |
07/11/2017 | 12,8179 euros |
06/11/2017 | 12,8117 euros |
05/11/2017 | 12,7924 euros |
04/11/2017 | 12,7924 euros |