Fondos liquidativos

Fons: CAIXABANK GLB ALBUS "E" (EUR)

Data

Valor liquidatiu

25/07/2017 12,5801 euros
24/07/2017 12,5336 euros
23/07/2017 12,5353 euros
22/07/2017 12,5353 euros
21/07/2017 12,5353 euros
20/07/2017 12,5932 euros
19/07/2017 12,603 euros
18/07/2017 12,538 euros
17/07/2017 12,6102 euros
16/07/2017 12,5954 euros
15/07/2017 12,5954 euros
14/07/2017 12,5954 euros
13/07/2017 12,589 euros
12/07/2017 12,5581 euros
11/07/2017 12,4699 euros
10/07/2017 12,4783 euros
09/07/2017 12,4406 euros
08/07/2017 12,4406 euros
07/07/2017 12,4406 euros
06/07/2017 12,4654 euros
05/07/2017 12,5019 euros
04/07/2017 12,5116 euros
03/07/2017 12,5218 euros
02/07/2017 12,4331 euros
01/07/2017 12,4331 euros
30/06/2017 12,4331 euros
29/06/2017 12,4564 euros
28/06/2017 12,518 euros
27/06/2017 12,5265 euros
26/06/2017 12,5334 euros
25/06/2017 12,5104 euros
24/06/2017 12,5104 euros
23/06/2017 12,5104 euros
22/06/2017 12,5104 euros
21/06/2017 12,5026 euros
20/06/2017 12,5252 euros
19/06/2017 12,5689 euros
18/06/2017 12,4842 euros
17/06/2017 12,4842 euros
16/06/2017 12,4842 euros
15/06/2017 12,4651 euros
14/06/2017 12,4891 euros
13/06/2017 12,5419 euros
12/06/2017 12,5168 euros
11/06/2017 12,5839 euros
10/06/2017 12,5839 euros
09/06/2017 12,5839 euros
08/06/2017 12,5152 euros
07/06/2017 12,4843 euros
06/06/2017 12,5035 euros