Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fondo: CAIXABANK GLB ALBUS "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
07/05/2019 | 12,1401 euros |
06/05/2019 | 12,2471 euros |
05/05/2019 | 12,3152 euros |
04/05/2019 | 12,3152 euros |
03/05/2019 | 12,3152 euros |
02/05/2019 | 12,2816 euros |
01/05/2019 | 12,3375 euros |
30/04/2019 | 12,3375 euros |
29/04/2019 | 12,3583 euros |
28/04/2019 | 12,3254 euros |
27/04/2019 | 12,3254 euros |
26/04/2019 | 12,3254 euros |
25/04/2019 | 12,314 euros |
24/04/2019 | 12,3148 euros |
23/04/2019 | 12,3938 euros |
22/04/2019 | 12,3944 euros |
21/04/2019 | 12,3944 euros |
20/04/2019 | 12,3944 euros |
19/04/2019 | 12,3944 euros |
18/04/2019 | 12,3944 euros |
17/04/2019 | 12,412 euros |
16/04/2019 | 12,3869 euros |
15/04/2019 | 12,3584 euros |
14/04/2019 | 12,3411 euros |
13/04/2019 | 12,3411 euros |
12/04/2019 | 12,3411 euros |
11/04/2019 | 12,3009 euros |
10/04/2019 | 12,3087 euros |
09/04/2019 | 12,2947 euros |
08/04/2019 | 12,3096 euros |
07/04/2019 | 12,3277 euros |
06/04/2019 | 12,3277 euros |
05/04/2019 | 12,3277 euros |
04/04/2019 | 12,3025 euros |
03/04/2019 | 12,3166 euros |
02/04/2019 | 12,2237 euros |
01/04/2019 | 12,2203 euros |
31/03/2019 | 12,1147 euros |
30/03/2019 | 12,1147 euros |
29/03/2019 | 12,1147 euros |
28/03/2019 | 12,0406 euros |
27/03/2019 | 12,0689 euros |
26/03/2019 | 12,0647 euros |
25/03/2019 | 12,0115 euros |
24/03/2019 | 12,0609 euros |
23/03/2019 | 12,0609 euros |
22/03/2019 | 12,0609 euros |
21/03/2019 | 12,1915 euros |
20/03/2019 | 12,2298 euros |
19/03/2019 | 12,2862 euros |