Otros perfiles
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
11/07/2018 | 12,5077 euros |
10/07/2018 | 12,6343 euros |
09/07/2018 | 12,6106 euros |
08/07/2018 | 12,5326 euros |
07/07/2018 | 12,5326 euros |
06/07/2018 | 12,5326 euros |
05/07/2018 | 12,4659 euros |
04/07/2018 | 12,4459 euros |
03/07/2018 | 12,4426 euros |
02/07/2018 | 12,3648 euros |
01/07/2018 | 12,4559 euros |
30/06/2018 | 12,4559 euros |
29/06/2018 | 12,4559 euros |
28/06/2018 | 12,3871 euros |
27/06/2018 | 12,437 euros |
26/06/2018 | 12,4079 euros |
25/06/2018 | 12,4271 euros |
24/06/2018 | 12,5946 euros |
23/06/2018 | 12,5946 euros |
22/06/2018 | 12,5946 euros |
21/06/2018 | 12,5313 euros |
20/06/2018 | 12,619 euros |
19/06/2018 | 12,5901 euros |
18/06/2018 | 12,6625 euros |
17/06/2018 | 12,6914 euros |
16/06/2018 | 12,6914 euros |
15/06/2018 | 12,6914 euros |
14/06/2018 | 12,7799 euros |
13/06/2018 | 12,7562 euros |
12/06/2018 | 12,728 euros |
11/06/2018 | 12,7446 euros |
10/06/2018 | 12,6481 euros |
09/06/2018 | 12,6481 euros |
08/06/2018 | 12,6481 euros |
07/06/2018 | 12,7071 euros |
06/06/2018 | 12,6973 euros |
05/06/2018 | 12,6752 euros |
04/06/2018 | 12,698 euros |
03/06/2018 | 12,6641 euros |
02/06/2018 | 12,6641 euros |
01/06/2018 | 12,6641 euros |
31/05/2018 | 12,5613 euros |
30/05/2018 | 12,6063 euros |
29/05/2018 | 12,541 euros |
28/05/2018 | 12,7249 euros |
27/05/2018 | 12,7737 euros |
26/05/2018 | 12,7737 euros |
25/05/2018 | 12,7737 euros |
24/05/2018 | 12,7963 euros |
23/05/2018 | 12,8585 euros |