Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
18/03/2019 | 12,2478 euros |
17/03/2019 | 12,2008 euros |
16/03/2019 | 12,2008 euros |
15/03/2019 | 12,2008 euros |
14/03/2019 | 12,1345 euros |
13/03/2019 | 12,1336 euros |
12/03/2019 | 12,0967 euros |
11/03/2019 | 12,0648 euros |
10/03/2019 | 11,9838 euros |
09/03/2019 | 11,9838 euros |
08/03/2019 | 11,9838 euros |
07/03/2019 | 12,0655 euros |
06/03/2019 | 12,1724 euros |
05/03/2019 | 12,1868 euros |
04/03/2019 | 12,1812 euros |
03/03/2019 | 12,1567 euros |
02/03/2019 | 12,1567 euros |
01/03/2019 | 12,1567 euros |
28/02/2019 | 12,1568 euros |
27/02/2019 | 12,1448 euros |
26/02/2019 | 12,1746 euros |
25/02/2019 | 12,1759 euros |
24/02/2019 | 12,1099 euros |
23/02/2019 | 12,1099 euros |
22/02/2019 | 12,1099 euros |
21/02/2019 | 12,0819 euros |
20/02/2019 | 12,127 euros |
19/02/2019 | 12,0608 euros |
18/02/2019 | 12,0561 euros |
17/02/2019 | 12,0336 euros |
16/02/2019 | 12,0336 euros |
15/02/2019 | 12,0336 euros |
14/02/2019 | 11,9157 euros |
13/02/2019 | 11,9574 euros |
12/02/2019 | 11,9258 euros |
11/02/2019 | 11,8267 euros |
10/02/2019 | 11,7583 euros |
09/02/2019 | 11,7583 euros |
08/02/2019 | 11,7583 euros |
07/02/2019 | 11,8515 euros |
06/02/2019 | 12,0172 euros |
05/02/2019 | 12,0104 euros |
04/02/2019 | 11,9192 euros |
03/02/2019 | 11,9185 euros |
02/02/2019 | 11,9185 euros |
01/02/2019 | 11,9185 euros |
31/01/2019 | 11,9003 euros |
30/01/2019 | 11,8674 euros |
29/01/2019 | 11,8212 euros |
28/01/2019 | 11,7956 euros |