Fondos liquidativos

Fondo: CAIXABANK WEALTH DEPE "A" (EUR)

Fecha

Valor liquidativo

23/09/2021 0,0 euros
22/09/2021 0,0 euros
21/09/2021 0,0 euros
20/09/2021 11,2824 euros
19/09/2021 11,3508 euros
18/09/2021 11,3508 euros
17/09/2021 11,3508 euros
16/09/2021 11,3361 euros
15/09/2021 11,3248 euros
14/09/2021 11,3679 euros
13/09/2021 11,3709 euros
12/09/2021 11,3782 euros
11/09/2021 11,3782 euros
10/09/2021 11,3782 euros
09/09/2021 11,3542 euros
08/09/2021 11,3521 euros
07/09/2021 11,3569 euros
06/09/2021 11,3797 euros
05/09/2021 11,3378 euros
04/09/2021 11,3378 euros
03/09/2021 11,3378 euros
02/09/2021 11,3321 euros
01/09/2021 11,318 euros
31/08/2021 11,3093 euros
30/08/2021 11,3074 euros
29/08/2021 11,3313 euros
28/08/2021 11,3313 euros
27/08/2021 11,3313 euros
26/08/2021 11,3287 euros
25/08/2021 11,3408 euros
24/08/2021 11,3382 euros
23/08/2021 11,3028 euros
22/08/2021 11,2825 euros
21/08/2021 11,2825 euros
20/08/2021 11,2825 euros
19/08/2021 11,2863 euros
18/08/2021 11,3483 euros
17/08/2021 11,3251 euros
16/08/2021 11,323 euros
15/08/2021 11,3572 euros
14/08/2021 11,3572 euros
13/08/2021 11,3572 euros
12/08/2021 11,3697 euros
11/08/2021 11,3747 euros
10/08/2021 11,3687 euros
09/08/2021 11,3464 euros
08/08/2021 11,3363 euros
07/08/2021 11,3363 euros
06/08/2021 11,3363 euros
05/08/2021 11,3524 euros