Fondos liquidativos

Fons: CAIXABANK GLB ALBUS "E" (EUR)

Data

Valor liquidatiu

21/02/2014 10,3751 euros
20/02/2014 10,3491 euros
19/02/2014 10,3604 euros
18/02/2014 10,3737 euros
17/02/2014 10,3825 euros
16/02/2014 10,3662 euros
15/02/2014 10,3662 euros
14/02/2014 10,3662 euros
13/02/2014 10,3271 euros
12/02/2014 10,3567 euros
11/02/2014 10,3156 euros
10/02/2014 10,2378 euros
09/02/2014 10,2545 euros
08/02/2014 10,2545 euros
07/02/2014 10,2545 euros
06/02/2014 10,1973 euros
05/02/2014 10,0902 euros
04/02/2014 10,103 euros
03/02/2014 10,0738 euros
02/02/2014 10,2072 euros
01/02/2014 10,2072 euros
31/01/2014 10,2072 euros
30/01/2014 10,2175 euros
29/01/2014 10,17 euros
28/01/2014 10,211 euros
27/01/2014 10,1569 euros
26/01/2014 10,1734 euros
25/01/2014 10,1734 euros
24/01/2014 10,1734 euros
23/01/2014 10,3299 euros
22/01/2014 10,4216 euros
21/01/2014 10,4121 euros
20/01/2014 10,4545 euros
19/01/2014 10,4593 euros
18/01/2014 10,4593 euros
17/01/2014 10,4593 euros
16/01/2014 10,4406 euros
15/01/2014 10,4781 euros
14/01/2014 10,3826 euros
13/01/2014 10,3678 euros
12/01/2014 10,3665 euros
11/01/2014 10,3665 euros
10/01/2014 10,3665 euros
09/01/2014 10,3485 euros
08/01/2014 10,3818 euros
07/01/2014 10,3683 euros
06/01/2014 10,3348 euros
05/01/2014 10,3654 euros
04/01/2014 10,3654 euros
03/01/2014 10,3654 euros