Fondos liquidativos

Fondo: CAIXABANK WEALTH DEPE "A" (EUR)

Fecha

Valor liquidativo

26/01/2021 0,0 euros
25/01/2021 0,0 euros
24/01/2021 11,366 euros
23/01/2021 11,366 euros
22/01/2021 11,366 euros
21/01/2021 11,3999 euros
20/01/2021 11,418 euros
19/01/2021 11,4005 euros
18/01/2021 11,3925 euros
17/01/2021 11,3921 euros
16/01/2021 11,3921 euros
15/01/2021 11,3921 euros
14/01/2021 11,3921 euros
13/01/2021 11,3602 euros
12/01/2021 11,3432 euros
11/01/2021 11,3413 euros
10/01/2021 11,3266 euros
09/01/2021 11,3266 euros
08/01/2021 11,3266 euros
07/01/2021 11,2408 euros
06/01/2021 11,2279 euros
05/01/2021 11,2345 euros
04/01/2021 11,2317 euros
03/01/2021 11,186 euros
02/01/2021 11,186 euros
01/01/2021 11,186 euros
31/12/2020 11,186 euros
30/12/2020 11,1868 euros
29/12/2020 11,1552 euros
28/12/2020 11,1508 euros
27/12/2020 11,1292 euros
26/12/2020 11,1292 euros
25/12/2020 11,1292 euros
24/12/2020 11,1292 euros
23/12/2020 11,1404 euros
22/12/2020 11,1267 euros
21/12/2020 11,1147 euros
20/12/2020 11,1375 euros
19/12/2020 11,1375 euros
18/12/2020 11,1375 euros
17/12/2020 11,1377 euros
16/12/2020 11,1374 euros
15/12/2020 11,1151 euros
14/12/2020 11,1654 euros
13/12/2020 11,1479 euros
12/12/2020 11,1479 euros
11/12/2020 11,1479 euros
10/12/2020 11,1411 euros
09/12/2020 11,1613 euros
08/12/2020 11,133 euros